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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 17.15 |
Price to Book | 2.07 | 2.44 |
Price to Sales | 1.07 | 1.56 |
Price to Cash Flow | 7.40 | 10.88 |
Dividend Yield | 1.67 | 1.47 |
5 Years Earnings Growth | 10.56 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.41 | 19.28 |
Technology | 16.09 | 15.53 |
Financial Services | 15.74 | 15.67 |
Consumer Cyclical | 14.63 | 13.35 |
Healthcare | 11.13 | 10.24 |
Real Estate | 7.13 | 7.41 |
Energy | 4.05 | 5.09 |
Consumer Defensive | 4.01 | 4.37 |
Utilities | 4.01 | 3.92 |
Basic Materials | 3.43 | 5.13 |
Communication Services | 3.37 | 3.09 |
Number of long holdings: 542
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard | US42824C1099 | 0.79 | 22.10 | +1.66% | |
EMCOR | US29084Q1004 | 0.78 | 504.92 | -4.18% | |
Arch Capital | BMG0450A1053 | 0.77 | 99.69 | +1.12% | |
Tenet Healthcare | US88033G4073 | 0.70 | 143.63 | -2.90% | |
Allison Transmission | US01973R1014 | 0.70 | 119.65 | +1.30% | |
Universal Health Services | US9139031002 | 0.70 | 197.94 | +0.17% | |
Owens Corning | US6907421019 | 0.69 | 202.77 | +2.63% | |
Expedia | US30212P3038 | 0.68 | 184.92 | +0.77% | |
Huntington Bancshares | US4461501045 | 0.68 | 17.89 | +1.53% | |
Textron | US8832031012 | 0.67 | 85.38 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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