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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 14.91 |
Price to Book | 2.03 | 1.83 |
Price to Sales | 1.25 | 1.16 |
Price to Cash Flow | 8.47 | 7.73 |
Dividend Yield | 1.76 | 1.67 |
5 Years Earnings Growth | 11.30 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.29 | 19.74 |
Technology | 15.42 | 14.68 |
Consumer Cyclical | 13.52 | 12.59 |
Financial Services | 12.73 | 15.98 |
Healthcare | 10.85 | 11.35 |
Real Estate | 7.65 | 6.41 |
Energy | 5.44 | 5.73 |
Basic Materials | 4.61 | 5.38 |
Consumer Defensive | 3.88 | 4.35 |
Utilities | 3.04 | 2.85 |
Communication Services | 2.59 | 2.21 |
Number of long holdings: 1,421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 0.47 | 114.28 | +0.38% | |
Axon Enterprise | US05464C1018 | 0.41 | 285.63 | +2.01% | |
Builders FirstSource | US12008R1077 | 0.41 | 171.20 | +2.91% | |
Deckers Outdoor | US2435371073 | 0.39 | 1,032.90 | +14.18% | |
PTC | US69370C1009 | 0.37 | 183.00 | +0.22% | |
Entegris | US29362U1043 | 0.37 | 132.29 | +3.07% | |
Booz Allen Hamilton | US0995021062 | 0.35 | 158.51 | +4.04% | |
Carlisle | US1423391002 | 0.34 | 427.92 | +1.12% | |
Williams-Sonoma | US9699041011 | 0.34 | 287.81 | +1.14% | |
First Citizens BancShares | US31946M1036 | 0.34 | 1,781.25 | +1.89% |
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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