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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 | 17.50 |
Price to Book | 2.03 | 2.47 |
Price to Sales | 1.11 | 1.61 |
Price to Cash Flow | 7.67 | 11.08 |
Dividend Yield | 1.62 | 1.44 |
5 Years Earnings Growth | 9.66 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.76 | 15.95 |
Industrials | 16.19 | 19.08 |
Financial Services | 16.13 | 16.42 |
Consumer Cyclical | 13.41 | 13.01 |
Healthcare | 10.54 | 10.11 |
Real Estate | 7.22 | 7.10 |
Utilities | 4.09 | 4.03 |
Consumer Defensive | 3.98 | 4.34 |
Energy | 3.87 | 4.93 |
Communication Services | 3.74 | 2.80 |
Basic Materials | 3.06 | 4.79 |
Number of long holdings: 545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 0.81 | 434.60 | -12.05% | |
EMCOR | US29084Q1004 | 0.76 | 424.91 | -2.29% | |
Carnival Corp | PA1436583006 | 0.75 | 24.56 | -5.86% | |
Expedia | US30212P3038 | 0.70 | 204.57 | -0.94% | |
Delta Air Lines | US2473617023 | 0.68 | 63.37 | -2.57% | |
Packaging America | US6951561090 | 0.68 | 208.19 | -1.94% | |
Godaddy Inc | US3802371076 | 0.68 | 175.86 | -0.39% | |
Citizens Financial Group Inc | US1746101054 | 0.67 | 46.20 | -2.51% | |
Owens Corning | US6907421019 | 0.66 | 171.84 | -1.32% | |
SS&Cs | US78467J1007 | 0.66 | 88.89 | -0.26% |
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 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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