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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 14.82 |
Price to Book | 1.60 | 1.83 |
Price to Sales | 0.92 | 1.16 |
Price to Cash Flow | 6.84 | 7.69 |
Dividend Yield | 2.12 | 1.68 |
5 Years Earnings Growth | 11.09 | 12.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.50 | 19.67 |
Financial Services | 16.05 | 16.02 |
Consumer Cyclical | 15.80 | 12.58 |
Technology | 13.54 | 14.68 |
Healthcare | 10.00 | 11.38 |
Real Estate | 8.91 | 6.48 |
Basic Materials | 5.32 | 5.36 |
Energy | 4.73 | 5.66 |
Consumer Defensive | 3.93 | 4.36 |
Communication Services | 2.17 | 2.23 |
Utilities | 2.06 | 2.84 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ensign Group Inc | - | 0.59 | - | - | |
Fabrinet | - | 0.58 | - | - | |
SPS Commerce Inc | - | 0.57 | - | - | |
ATI Inc | - | 0.55 | - | - | |
Meritage Homes Corp | - | 0.54 | - | - | |
Abercrombie & Fitch Co Class A | - | 0.53 | - | - | |
Mueller Industries Inc | - | 0.52 | - | - | |
Installed Building Products Inc | - | 0.51 | - | - | |
Boise Cascade Co | - | 0.51 | - | - | |
AAON Inc | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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