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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Stocks | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 12.42 |
Price to Book | 1.59 | 1.44 |
Price to Sales | 0.90 | 0.90 |
Price to Cash Flow | 7.05 | 6.34 |
Dividend Yield | 2.45 | 2.36 |
5 Years Earnings Growth | 9.80 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.47 | 17.95 |
Financial Services | 18.92 | 22.91 |
Consumer Cyclical | 13.38 | 13.27 |
Real Estate | 9.71 | 7.01 |
Technology | 7.68 | 10.30 |
Healthcare | 6.63 | 6.07 |
Basic Materials | 6.43 | 6.33 |
Energy | 5.01 | 8.24 |
Utilities | 4.52 | 3.34 |
Consumer Defensive | 4.05 | 3.93 |
Communication Services | 2.19 | 2.39 |
Number of long holdings: 863
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 0.73 | 171.20 | +2.91% | |
Booz Allen Hamilton | US0995021062 | 0.62 | 158.51 | +4.04% | |
Carlisle | US1423391002 | 0.60 | 427.92 | +1.12% | |
First Citizens BancShares | US31946M1036 | 0.59 | 1,781.25 | +1.89% | |
EMCOR | US29084Q1004 | 0.55 | 398.79 | +2.23% | |
IDEX | US45167R1041 | 0.54 | 215.15 | -0.18% | |
Atmos Energy | US0495601058 | 0.54 | 112.61 | -0.51% | |
NRG | US6293775085 | 0.53 | 86.00 | +6.05% | |
Reliance Steel&Aluminum | US7595091023 | 0.53 | 303.80 | -0.33% | |
Owens Corning | US6907421019 | 0.48 | 181.35 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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