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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 15.28 |
Price to Book | 2.21 | 1.88 |
Price to Sales | 1.36 | 1.21 |
Price to Cash Flow | 9.11 | 8.16 |
Dividend Yield | 1.57 | 1.56 |
5 Years Earnings Growth | 11.21 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.36 | 19.28 |
Technology | 15.40 | 14.43 |
Consumer Cyclical | 13.96 | 12.49 |
Financial Services | 13.76 | 16.72 |
Healthcare | 10.96 | 11.86 |
Real Estate | 8.06 | 6.74 |
Energy | 4.81 | 5.37 |
Basic Materials | 4.25 | 5.30 |
Consumer Defensive | 3.86 | 4.29 |
Communication Services | 2.85 | 2.21 |
Utilities | 2.73 | 2.92 |
Number of long holdings: 1,403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 0.55 | 169.20 | +2.38% | |
Axon Enterprise | US05464C1018 | 0.44 | 431.57 | +1.35% | |
Smurfit Westrock | IE00028FXN24 | 0.41 | 3,979.4 | +0.01% | |
Deckers Outdoor | US2435371073 | 0.41 | 162.26 | +2.62% | |
First Citizens BancShares | US31946M1036 | 0.37 | 1,905.96 | -1.08% | |
Builders FirstSource | US12008R1077 | 0.36 | 172.43 | +0.24% | |
Booz Allen Hamilton | US0995021062 | 0.34 | 182.62 | +0.74% | |
PTC | US69370C1009 | 0.34 | 186.23 | +0.64% | |
Carlisle | US1423391002 | 0.34 | 425.18 | +0.69% | |
Atmos Energy | US0495601058 | 0.33 | 137.67 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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