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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 13.01 |
Price to Book | 1.69 | 1.46 |
Price to Sales | 0.95 | 1.00 |
Price to Cash Flow | 7.29 | 7.28 |
Dividend Yield | 2.26 | 2.13 |
5 Years Earnings Growth | 9.98 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 25.03 |
Industrials | 18.62 | 17.19 |
Consumer Cyclical | 14.67 | 12.33 |
Real Estate | 10.06 | 7.92 |
Technology | 7.82 | 10.20 |
Healthcare | 6.40 | 6.55 |
Basic Materials | 5.57 | 5.75 |
Utilities | 5.11 | 3.45 |
Consumer Defensive | 4.78 | 3.98 |
Energy | 3.77 | 6.63 |
Communication Services | 2.53 | 2.36 |
Number of long holdings: 841
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.78 | 3,460.0 | -0.26% | |
Williams-Sonoma | US9699041011 | 0.69 | 158.98 | -3.31% | |
Atmos Energy | US0495601058 | 0.68 | 152.46 | +1.01% | |
Expand Energy | US1651677353 | 0.63 | 110.94 | +1.19% | |
NRG | US6293775085 | 0.62 | 95.20 | -0.58% | |
First Citizens BancShares | US31946M1036 | 0.62 | 1,835.10 | -2.39% | |
Tapestry | US8760301072 | 0.58 | 70.25 | -3.44% | |
EMCOR | US29084Q1004 | 0.54 | 370.87 | -2.23% | |
Axa Equitable | US29452E1010 | 0.50 | 51.66 | -3.08% | |
F5 Networks | US3156161024 | 0.50 | 263.88 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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