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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 14.89 |
Price to Book | 2.03 | 1.83 |
Price to Sales | 1.25 | 1.16 |
Price to Cash Flow | 8.47 | 7.73 |
Dividend Yield | 1.76 | 1.67 |
5 Years Earnings Growth | 11.30 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.29 | 19.78 |
Technology | 15.42 | 14.64 |
Consumer Cyclical | 13.52 | 12.59 |
Financial Services | 12.73 | 15.94 |
Healthcare | 10.85 | 11.33 |
Real Estate | 7.65 | 6.43 |
Energy | 5.44 | 5.76 |
Basic Materials | 4.61 | 5.41 |
Consumer Defensive | 3.88 | 4.36 |
Utilities | 3.04 | 2.85 |
Communication Services | 2.59 | 2.20 |
Number of long holdings: 1,421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 0.47 | 118.01 | +0.03% | |
Axon Enterprise | US05464C1018 | 0.41 | 280.50 | +0.48% | |
Builders FirstSource | US12008R1077 | 0.41 | 146.28 | +0.44% | |
Deckers Outdoor | US2435371073 | 0.39 | 1,044.31 | -1.98% | |
PTC | US69370C1009 | 0.37 | 174.48 | -0.07% | |
Entegris | US29362U1043 | 0.37 | 130.08 | -0.57% | |
Booz Allen Hamilton | US0995021062 | 0.35 | 151.74 | -0.35% | |
Carlisle | US1423391002 | 0.34 | 408.85 | +0.33% | |
Williams-Sonoma | US9699041011 | 0.34 | 292.52 | -1.35% | |
First Citizens BancShares | US31946M1036 | 0.34 | 1,688.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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