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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 12.82 |
Price to Book | 1.74 | 1.47 |
Price to Sales | 0.99 | 0.93 |
Price to Cash Flow | 7.73 | 6.71 |
Dividend Yield | 2.19 | 2.23 |
5 Years Earnings Growth | 9.99 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.11 | 23.83 |
Industrials | 19.84 | 17.55 |
Consumer Cyclical | 14.05 | 12.84 |
Real Estate | 10.12 | 7.57 |
Technology | 7.84 | 10.25 |
Healthcare | 6.79 | 6.34 |
Basic Materials | 5.98 | 6.04 |
Utilities | 4.45 | 3.50 |
Consumer Defensive | 4.34 | 3.91 |
Energy | 3.83 | 7.62 |
Communication Services | 2.66 | 2.41 |
Number of long holdings: 850
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.73 | 4,039.0 | +1.51% | |
First Citizens BancShares | US31946M1036 | 0.65 | 1,932.35 | +1.38% | |
Builders FirstSource | US12008R1077 | 0.63 | 182.31 | +5.73% | |
Booz Allen Hamilton | US0995021062 | 0.60 | 183.90 | +0.70% | |
Carlisle | US1423391002 | 0.59 | 430.07 | +1.15% | |
EMCOR | US29084Q1004 | 0.54 | 469.91 | +1.82% | |
Atmos Energy | US0495601058 | 0.54 | 137.10 | -0.42% | |
NRG | US6293775085 | 0.52 | 89.60 | +1.76% | |
Reliance Steel&Aluminum | US7595091023 | 0.48 | 291.04 | +0.69% | |
Tenet Healthcare | US88033G4073 | 0.48 | 164.22 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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