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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 | 17.54 |
Price to Book | 2.03 | 2.47 |
Price to Sales | 1.11 | 1.58 |
Price to Cash Flow | 7.67 | 11.05 |
Dividend Yield | 1.62 | 1.45 |
5 Years Earnings Growth | 9.66 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.76 | 15.87 |
Industrials | 16.19 | 18.72 |
Financial Services | 16.13 | 16.76 |
Consumer Cyclical | 13.41 | 13.10 |
Healthcare | 10.54 | 10.20 |
Real Estate | 7.22 | 7.09 |
Utilities | 4.09 | 3.95 |
Consumer Defensive | 3.98 | 4.34 |
Energy | 3.87 | 5.00 |
Communication Services | 3.74 | 2.88 |
Basic Materials | 3.06 | 4.72 |
Number of long holdings: 545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 0.81 | 249.95 | -5.26% | |
EMCOR | US29084Q1004 | 0.76 | 383.73 | +2.27% | |
Carnival Corp | PA1436583006 | 0.75 | 17.64 | +0.23% | |
Expedia | US30212P3038 | 0.70 | 150.53 | +0.68% | |
Delta Air Lines | US2473617023 | 0.68 | 40.88 | +3.86% | |
Packaging America | US6951561090 | 0.68 | 188.94 | +1.88% | |
Godaddy Inc | US3802371076 | 0.68 | 172.00 | +1.78% | |
Citizens Financial Group Inc | US1746101054 | 0.67 | 34.82 | +0.09% | |
Owens Corning | US6907421019 | 0.66 | 139.02 | +3.38% | |
SS&Cs | US78467J1007 | 0.66 | 76.07 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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