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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 15.38 |
Price to Book | 2.18 | 1.92 |
Price to Sales | 1.35 | 1.27 |
Price to Cash Flow | 9.17 | 8.60 |
Dividend Yield | 1.56 | 1.48 |
5 Years Earnings Growth | 10.98 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.46 | 19.19 |
Technology | 15.72 | 14.30 |
Consumer Cyclical | 13.68 | 12.28 |
Financial Services | 13.67 | 17.24 |
Healthcare | 10.86 | 12.10 |
Real Estate | 7.94 | 6.94 |
Basic Materials | 4.41 | 5.14 |
Energy | 4.36 | 5.03 |
Consumer Defensive | 3.92 | 4.32 |
Utilities | 3.00 | 2.99 |
Communication Services | 2.98 | 2.35 |
Number of long holdings: 1,387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 0.50 | 631.69 | +2.60% | |
Smurfit Westrock | IE00028FXN24 | 0.44 | 4,145.0 | +0.17% | |
Deckers Outdoor | US2435371073 | 0.40 | 210.97 | +2.77% | |
Booz Allen Hamilton | US0995021062 | 0.39 | 131.19 | +1.97% | |
Atmos Energy | US0495601058 | 0.36 | 139.69 | +1.25% | |
MicroStrategy | US5949724083 | 0.35 | 364.20 | +11.56% | |
PTC | US69370C1009 | 0.35 | 187.58 | +0.24% | |
First Citizens BancShares | US31946M1036 | 0.34 | 2,130.51 | +2.88% | |
EMCOR | US29084Q1004 | 0.34 | 465.82 | +0.33% | |
Builders FirstSource | US12008R1077 | 0.33 | 150.50 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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