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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 12.46 |
Price to Book | 1.69 | 1.45 |
Price to Sales | 0.95 | 0.90 |
Price to Cash Flow | 7.51 | 6.35 |
Dividend Yield | 2.30 | 2.35 |
5 Years Earnings Growth | 10.20 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.44 | 17.97 |
Financial Services | 18.95 | 22.92 |
Consumer Cyclical | 14.06 | 13.27 |
Real Estate | 9.66 | 7.01 |
Technology | 7.63 | 10.29 |
Basic Materials | 6.59 | 6.34 |
Healthcare | 6.38 | 6.08 |
Energy | 4.81 | 8.24 |
Utilities | 4.22 | 3.31 |
Consumer Defensive | 4.00 | 3.92 |
Communication Services | 2.26 | 2.40 |
Number of long holdings: 859
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource Inc | - | 0.78 | - | - | |
Booz Allen Hamilton Holding Corp Class A | - | 0.59 | - | - | |
Reliance Inc | - | 0.59 | - | - | |
Carlisle Companies Inc | - | 0.58 | - | - | |
IDEX Corp | - | 0.57 | - | - | |
First Citizens BancShares Inc Class A | - | 0.54 | - | - | |
Atmos Energy Corp | - | 0.51 | - | - | |
EMCOR Group Inc | - | 0.51 | - | - | |
Jabil Inc | - | 0.50 | - | - | |
Williams-Sonoma Inc | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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