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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 14.89 |
Price to Book | 1.51 | 1.83 |
Price to Sales | 0.89 | 1.16 |
Price to Cash Flow | 6.50 | 7.73 |
Dividend Yield | 2.24 | 1.67 |
5 Years Earnings Growth | 11.29 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.64 | 19.78 |
Financial Services | 16.00 | 15.94 |
Consumer Cyclical | 15.32 | 12.59 |
Technology | 13.62 | 14.64 |
Healthcare | 9.87 | 11.33 |
Real Estate | 8.91 | 6.43 |
Basic Materials | 5.35 | 5.41 |
Energy | 4.82 | 5.76 |
Consumer Defensive | 4.04 | 4.36 |
Communication Services | 2.25 | 2.20 |
Utilities | 2.19 | 2.85 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATI Inc | US01741R1023 | 0.68 | 58.34 | -1.73% | |
The Ensign | US29358P1012 | 0.59 | 119.03 | +0.18% | |
AAON | US0003602069 | 0.57 | 71.99 | -0.39% | |
SPS Commerce | US78463M1071 | 0.57 | 183.63 | -2.30% | |
Mueller Industries | US6247561029 | 0.56 | 55.33 | -0.97% | |
Fabrinet | KYG3323L1005 | 0.56 | 230.69 | -2.34% | |
Abercrombie&Fitch | US0028962076 | 0.54 | 175.19 | -0.31% | |
Meritage | US59001A1025 | 0.54 | 169.24 | -3.20% | |
SM Energy | US78454L1008 | 0.50 | 47.02 | -0.70% | |
Installed Building | US45780R1014 | 0.50 | 210.17 | -1.62% |
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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