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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.20 | 100.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 16.11 |
Price to Book | 1.67 | 2.49 |
Price to Sales | 0.72 | 1.49 |
Price to Cash Flow | 5.38 | 8.88 |
Dividend Yield | 2.02 | 2.36 |
5 Years Earnings Growth | 11.49 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 422.73 | 60.27 |
Utilities | 392.79 | 10.01 |
Industrials | 211.17 | 77.58 |
Basic Materials | 165.99 | 20.21 |
Consumer Defensive | 59.07 | 28.94 |
Real Estate | 42.29 | -11.18 |
Financial Services | 42.03 | 24.25 |
Healthcare | 29.86 | -9.17 |
Communication Services | -275.57 | -16.59 |
Energy | -352.56 | -21.61 |
Consumer Cyclical | -637.79 | -63.37 |
Number of long holdings: 244
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robinhood Markets Inc Class A | - | 0.93 | - | - | |
JELD-WEN Holding Inc | - | 0.91 | - | - | |
Beacon Roofing Supply Inc Class A | - | 0.91 | - | - | |
LegalZoom.com Inc | - | 0.91 | - | - | |
Target Corp | - | 0.91 | - | - | |
MGIC Investment Corp | - | 0.90 | - | - | |
Tenet Healthcare Corp | - | 0.90 | - | - | |
American Woodmark Corp | - | 0.90 | - | - | |
GMS Inc | - | 0.90 | - | - | |
Eagle Materials Inc | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.55B | 2.01 | 0.40 | 3.93 | ||
The Vanguard Target Retire Inc Trus | 22.51B | 2.01 | 0.42 | 3.99 | ||
The Vanguard Target Retire Incm Tru | 22.51B | 2.01 | 0.41 | 3.97 | ||
Vanguard Target Retire Trust Plus I | 22.51B | 2.02 | 0.43 | 4.00 | ||
Vanguard Market Neutral Inv | 460.36M | 4.73 | 14.23 | 3.11 |
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