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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 13.12 |
Price to Book | 1.78 | 1.50 |
Price to Sales | 1.05 | 1.00 |
Price to Cash Flow | 8.50 | 7.41 |
Dividend Yield | 2.02 | 2.07 |
5 Years Earnings Growth | 9.41 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 24.80 |
Industrials | 19.96 | 17.31 |
Consumer Cyclical | 14.29 | 12.43 |
Real Estate | 9.60 | 7.88 |
Technology | 7.55 | 10.17 |
Basic Materials | 6.16 | 5.94 |
Healthcare | 6.03 | 6.43 |
Utilities | 4.76 | 3.51 |
Consumer Defensive | 4.49 | 4.03 |
Energy | 3.77 | 6.60 |
Communication Services | 2.81 | 2.45 |
Number of long holdings: 839
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.77 | 4,446.0 | -1.09% | |
First Citizens BancShares | US31946M1036 | 0.67 | 2,218.11 | -0.58% | |
EMCOR | US29084Q1004 | 0.64 | 535.99 | +1.68% | |
Atmos Energy | US0495601058 | 0.59 | 141.69 | -2.59% | |
Builders FirstSource | US12008R1077 | 0.59 | 165.78 | -0.24% | |
Expand Energy | US1651677353 | 0.57 | 107.06 | +0.24% | |
Carlisle | US1423391002 | 0.57 | 402.47 | -1.41% | |
NRG | US6293775085 | 0.57 | 110.35 | -1.08% | |
Booz Allen Hamilton | US0995021062 | 0.52 | 143.06 | +0.43% | |
Pentair | IE00BLS09M33 | 0.49 | 104.69 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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