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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 15.61 |
Price to Book | 2.15 | 1.91 |
Price to Sales | 1.32 | 1.28 |
Price to Cash Flow | 8.96 | 8.67 |
Dividend Yield | 1.61 | 1.50 |
5 Years Earnings Growth | 11.75 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.54 | 19.36 |
Technology | 15.58 | 14.55 |
Financial Services | 14.29 | 17.73 |
Consumer Cyclical | 13.78 | 12.23 |
Healthcare | 10.89 | 11.80 |
Real Estate | 7.94 | 6.70 |
Consumer Defensive | 4.31 | 4.45 |
Energy | 4.23 | 4.98 |
Basic Materials | 3.95 | 4.86 |
Communication Services | 3.34 | 2.36 |
Utilities | 3.15 | 2.97 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.45 | 2,993.0 | -4.41% | |
Williams-Sonoma | US9699041011 | 0.39 | 148.20 | +0.21% | |
Atmos Energy | US0495601058 | 0.39 | 151.48 | +1.47% | |
Expand Energy | US1651677353 | 0.36 | 103.42 | +3.89% | |
NRG | US6293775085 | 0.35 | 94.47 | +1.70% | |
First Citizens BancShares | US31946M1036 | 0.35 | 1,657.49 | +1.09% | |
Deckers Outdoor | US2435371073 | 0.35 | 109.05 | -0.53% | |
Liberty Media Formula C | US5312297550 | 0.34 | 77.14 | -1.57% | |
DraftKings | US26142V1052 | 0.33 | 34.22 | -1.47% | |
Tapestry | US8760301072 | 0.33 | 63.40 | -0.81% |
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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