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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 17.59 |
Price to Book | 2.03 | 2.47 |
Price to Sales | 1.11 | 1.60 |
Price to Cash Flow | 7.67 | 11.03 |
Dividend Yield | 1.62 | 1.44 |
5 Years Earnings Growth | 9.66 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.76 | 15.99 |
Industrials | 16.19 | 18.80 |
Financial Services | 16.13 | 16.73 |
Consumer Cyclical | 13.41 | 13.09 |
Healthcare | 10.54 | 10.17 |
Real Estate | 7.22 | 7.02 |
Utilities | 4.09 | 3.93 |
Consumer Defensive | 3.98 | 4.32 |
Energy | 3.87 | 4.98 |
Communication Services | 3.74 | 2.87 |
Basic Materials | 3.06 | 4.70 |
Number of long holdings: 545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 0.81 | 219.37 | -16.26% | |
EMCOR | US29084Q1004 | 0.76 | 342.02 | -3.53% | |
Carnival Corp | PA1436583006 | 0.75 | 16.50 | -4.51% | |
Expedia | US30212P3038 | 0.70 | 141.86 | -6.90% | |
Delta Air Lines | US2473617023 | 0.68 | 37.25 | -3.77% | |
Packaging America | US6951561090 | 0.68 | 183.42 | -3.03% | |
Godaddy Inc | US3802371076 | 0.68 | 164.42 | -7.46% | |
Citizens Financial Group Inc | US1746101054 | 0.67 | 34.27 | -5.38% | |
Owens Corning | US6907421019 | 0.66 | 134.14 | -2.27% | |
SS&Cs | US78467J1007 | 0.66 | 74.35 | -7.04% |
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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