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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Stocks | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 15.65 |
Price to Book | 2.11 | 1.91 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 9.31 | 8.73 |
Dividend Yield | 1.59 | 1.47 |
5 Years Earnings Growth | 11.27 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.87 | 19.45 |
Technology | 16.33 | 14.56 |
Consumer Cyclical | 13.92 | 12.22 |
Financial Services | 13.84 | 17.57 |
Healthcare | 10.68 | 11.75 |
Real Estate | 7.64 | 6.69 |
Consumer Defensive | 4.24 | 4.43 |
Energy | 4.17 | 5.03 |
Basic Materials | 4.07 | 4.97 |
Communication Services | 3.28 | 2.39 |
Utilities | 2.95 | 2.96 |
Number of long holdings: 1,376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 0.50 | 146.57 | -2.30% | |
Smurfit Westrock | IE00028FXN24 | 0.46 | 4,219.0 | +0.17% | |
Williams-Sonoma | US9699041011 | 0.37 | 195.18 | -6.76% | |
First Citizens BancShares | US31946M1036 | 0.36 | 2,049.25 | -3.21% | |
Expand Energy | US1651677353 | 0.36 | 104.14 | -1.89% | |
Atmos Energy | US0495601058 | 0.35 | 149.90 | +1.54% | |
PTC | US69370C1009 | 0.34 | 161.65 | -2.48% | |
EMCOR | US29084Q1004 | 0.34 | 404.35 | -4.78% | |
Natera Inc | US6323071042 | 0.32 | 162.31 | -3.50% | |
Liberty Media Formula C | US5312297550 | 0.32 | 96.84 | -1.03% |
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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