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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.09 |
Price to Book | 1.63 | 1.48 |
Price to Sales | 0.96 | 1.00 |
Price to Cash Flow | 7.85 | 7.38 |
Dividend Yield | 2.23 | 2.10 |
5 Years Earnings Growth | 9.57 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.20 | 24.87 |
Industrials | 19.32 | 17.22 |
Consumer Cyclical | 14.50 | 12.41 |
Real Estate | 9.73 | 7.91 |
Technology | 7.95 | 10.19 |
Healthcare | 6.55 | 6.43 |
Basic Materials | 5.94 | 5.90 |
Utilities | 4.76 | 3.52 |
Consumer Defensive | 4.68 | 4.00 |
Energy | 3.83 | 6.64 |
Communication Services | 2.54 | 2.45 |
Number of long holdings: 842
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.81 | 4,309.0 | -0.74% | |
First Citizens BancShares | US31946M1036 | 0.63 | 2,154.58 | +0.00% | |
Expand Energy | US1651677353 | 0.63 | 106.02 | +0.86% | |
EMCOR | US29084Q1004 | 0.60 | 446.27 | -4.34% | |
Atmos Energy | US0495601058 | 0.58 | 144.42 | +1.50% | |
NRG | US6293775085 | 0.53 | 103.52 | -1.58% | |
Williams-Sonoma | US9699041011 | 0.51 | 207.45 | -0.91% | |
Carlisle | US1423391002 | 0.48 | 358.79 | +1.19% | |
Pentair | IE00BLS09M33 | 0.48 | 98.88 | +0.46% | |
Builders FirstSource | US12008R1077 | 0.47 | 157.14 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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