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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Stocks | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 12.38 |
Price to Book | 1.59 | 1.44 |
Price to Sales | 0.90 | 0.90 |
Price to Cash Flow | 7.05 | 6.32 |
Dividend Yield | 2.45 | 2.37 |
5 Years Earnings Growth | 9.80 | 13.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.47 | 17.88 |
Financial Services | 18.92 | 22.93 |
Consumer Cyclical | 13.38 | 13.22 |
Real Estate | 9.71 | 6.98 |
Technology | 7.68 | 10.29 |
Healthcare | 6.63 | 6.09 |
Basic Materials | 6.43 | 6.35 |
Energy | 5.01 | 8.29 |
Utilities | 4.52 | 3.38 |
Consumer Defensive | 4.05 | 3.93 |
Communication Services | 2.19 | 2.37 |
Number of long holdings: 863
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 0.73 | 146.28 | +0.44% | |
Booz Allen Hamilton | US0995021062 | 0.62 | 151.74 | -0.35% | |
Carlisle | US1423391002 | 0.60 | 408.85 | +0.33% | |
First Citizens BancShares | US31946M1036 | 0.59 | 1,688.80 | -0.40% | |
EMCOR | US29084Q1004 | 0.55 | 376.00 | +0.47% | |
IDEX | US45167R1041 | 0.54 | 201.79 | -0.79% | |
Atmos Energy | US0495601058 | 0.54 | 114.78 | -0.58% | |
NRG | US6293775085 | 0.53 | 77.89 | +0.08% | |
Reliance Steel&Aluminum | US7595091023 | 0.53 | 286.96 | -0.86% | |
Owens Corning | US6907421019 | 0.48 | 176.89 | +0.19% |
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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