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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 14.90 |
Price to Book | 1.51 | 1.83 |
Price to Sales | 0.89 | 1.16 |
Price to Cash Flow | 6.50 | 7.73 |
Dividend Yield | 2.24 | 1.67 |
5 Years Earnings Growth | 11.29 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.64 | 19.75 |
Financial Services | 16.00 | 15.98 |
Consumer Cyclical | 15.32 | 12.58 |
Technology | 13.62 | 14.68 |
Healthcare | 9.87 | 11.34 |
Real Estate | 8.91 | 6.41 |
Basic Materials | 5.35 | 5.39 |
Energy | 4.82 | 5.73 |
Consumer Defensive | 4.04 | 4.35 |
Communication Services | 2.25 | 2.21 |
Utilities | 2.19 | 2.85 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATI Inc | US01741R1023 | 0.68 | 61.34 | +0.25% | |
The Ensign | US29358P1012 | 0.59 | 121.24 | +2.32% | |
AAON | US0003602069 | 0.57 | 75.05 | +0.16% | |
SPS Commerce | US78463M1071 | 0.57 | 188.09 | -0.19% | |
Mueller Industries | US6247561029 | 0.56 | 58.91 | +1.13% | |
Fabrinet | KYG3323L1005 | 0.56 | 239.41 | -2.81% | |
Abercrombie&Fitch | US0028962076 | 0.54 | 172.87 | -3.14% | |
Meritage | US59001A1025 | 0.54 | 176.25 | +0.50% | |
SM Energy | US78454L1008 | 0.50 | 50.48 | +2.49% | |
Installed Building | US45780R1014 | 0.50 | 211.78 | +1.04% |
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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