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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 15.45 |
Price to Book | 1.70 | 1.89 |
Price to Sales | 0.92 | 1.26 |
Price to Cash Flow | 5.91 | 8.53 |
Dividend Yield | 1.55 | 1.52 |
5 Years Earnings Growth | 11.02 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 17.77 |
Industrials | 17.26 | 19.24 |
Technology | 14.58 | 14.48 |
Healthcare | 13.34 | 11.96 |
Consumer Cyclical | 12.86 | 12.14 |
Real Estate | 6.25 | 6.74 |
Energy | 4.90 | 4.98 |
Consumer Defensive | 4.24 | 4.47 |
Basic Materials | 3.88 | 4.86 |
Communication Services | 2.56 | 2.35 |
Utilities | 2.11 | 3.02 |
Number of long holdings: 537
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allison Transmission | US01973R1014 | 0.81 | 91.79 | -0.65% | |
Axis Capital | BMG0692U1099 | 0.78 | 94.88 | -0.79% | |
Stifel | US8606301021 | 0.73 | 85.77 | +0.03% | |
Brixmor Property | US11120U1051 | 0.72 | 25.78 | +0.35% | |
MGIC Investment | US5528481030 | 0.71 | 24.22 | -1.98% | |
Janus Henderson | JE00BYPZJM29 | 0.71 | 32.83 | -0.36% | |
Matador | US5764852050 | 0.70 | 41.07 | +0.79% | |
Primoris | US74164F1030 | 0.70 | 60.55 | +1.87% | |
Cousins Properties | US2227955026 | 0.70 | 27.72 | +0.18% | |
CNO Financial | US12621E1038 | 0.69 | 39.58 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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