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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 20.24 |
Price to Book | 3.46 | 3.78 |
Price to Sales | 1.23 | 2.45 |
Price to Cash Flow | 9.74 | 13.80 |
Dividend Yield | 1.14 | 1.60 |
5 Years Earnings Growth | 12.68 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 27.53 |
Consumer Cyclical | 15.27 | 10.02 |
Healthcare | 11.41 | 13.54 |
Financial Services | 11.17 | 14.11 |
Industrials | 8.66 | 9.79 |
Communication Services | 7.25 | 8.23 |
Energy | 5.57 | 4.29 |
Consumer Defensive | 4.88 | 6.37 |
Basic Materials | 2.93 | 2.65 |
Utilities | 2.68 | 2.57 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 124.92 | +1.68% | |
Microsoft | US5949181045 | 4.08 | 416.06 | -0.12% | |
Amazon.com | US0231351067 | 3.68 | 186.51 | +2.50% | |
Apple | US0378331005 | 3.07 | 226.80 | +0.50% | |
Applovin | US03831W1080 | 2.80 | 139.66 | +3.26% | |
Costco | US22160K1051 | 2.38 | 883.11 | +0.85% | |
Vistra Energy | US92840M1027 | 2.15 | 138.41 | +4.50% | |
Meta Platforms | US30303M1027 | 2.09 | 595.94 | +2.26% | |
Alphabet A | US02079K3059 | 2.08 | 167.06 | +0.72% | |
Cencora Inc | US03073E1055 | 1.98 | 219.94 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridgeway Omni Small-Cap Value N | 1.25B | 5.41 | 8.48 | 8.13 | ||
Bridgeway Ultra-Small Company Marke | 174.55M | -4.24 | -10.45 | 4.35 | ||
Bridgeway Ultra-Small Company | 83.69M | 4.41 | 1.66 | 5.62 |
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