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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 15.18 |
Price to Book | 2.22 | 1.88 |
Price to Sales | 1.36 | 1.22 |
Price to Cash Flow | 9.31 | 8.18 |
Dividend Yield | 1.55 | 1.56 |
5 Years Earnings Growth | 11.00 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.41 | 19.30 |
Technology | 15.48 | 14.37 |
Consumer Cyclical | 14.06 | 12.48 |
Financial Services | 13.15 | 16.76 |
Healthcare | 11.15 | 11.88 |
Real Estate | 8.15 | 6.78 |
Basic Materials | 4.37 | 5.29 |
Energy | 4.31 | 5.32 |
Consumer Defensive | 3.93 | 4.29 |
Utilities | 3.04 | 2.93 |
Communication Services | 2.96 | 2.23 |
Number of long holdings: 1,388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 0.47 | 601.29 | +1.03% | |
Smurfit Westrock | IE00028FXN24 | 0.42 | 3,979.0 | -0.45% | |
Deckers Outdoor | US2435371073 | 0.40 | 178.34 | +0.40% | |
Builders FirstSource | US12008R1077 | 0.37 | 179.88 | +0.69% | |
Atmos Energy | US0495601058 | 0.35 | 146.51 | -0.21% | |
Booz Allen Hamilton | US0995021062 | 0.34 | 172.00 | -5.21% | |
Carlisle | US1423391002 | 0.34 | 454.83 | +0.40% | |
PTC | US69370C1009 | 0.34 | 193.46 | +0.28% | |
EMCOR | US29084Q1004 | 0.33 | 500.36 | -2.67% | |
First Citizens BancShares | US31946M1036 | 0.32 | 2,163.07 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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