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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 15.31 |
Price to Book | 1.72 | 1.85 |
Price to Sales | 0.94 | 1.24 |
Price to Cash Flow | 5.26 | 8.28 |
Dividend Yield | 1.59 | 1.54 |
5 Years Earnings Growth | 9.21 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.85 | 17.99 |
Industrials | 17.24 | 19.18 |
Technology | 15.82 | 14.53 |
Healthcare | 12.58 | 11.96 |
Consumer Cyclical | 12.06 | 12.06 |
Real Estate | 6.31 | 6.63 |
Energy | 4.72 | 4.79 |
Consumer Defensive | 3.86 | 4.53 |
Basic Materials | 3.70 | 4.88 |
Communication Services | 2.72 | 2.39 |
Utilities | 2.13 | 3.10 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Popular | PR7331747001 | 0.81 | 113.63 | -0.59% | |
Axis Capital | BMG0692U1099 | 0.79 | 95.90 | +0.65% | |
Brixmor Property | US11120U1051 | 0.73 | 26.11 | -1.55% | |
Zions | US9897011071 | 0.72 | 51.20 | -0.62% | |
Allison Transmission | US01973R1014 | 0.72 | 87.41 | -0.97% | |
National Fuel Gas | US6361801011 | 0.72 | 87.31 | +0.37% | |
Essent Group Ltd | BMG3198U1027 | 0.71 | 57.02 | -1.43% | |
Primoris | US74164F1030 | 0.70 | 111.12 | +0.59% | |
Hancock Whitney | US4101201097 | 0.69 | 57.63 | -1.67% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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