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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 19.73 |
Price to Book | 3.10 | 3.71 |
Price to Sales | 1.05 | 2.37 |
Price to Cash Flow | 6.48 | 13.65 |
Dividend Yield | 1.14 | 1.60 |
5 Years Earnings Growth | 12.41 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.07 | 26.55 |
Consumer Cyclical | 16.36 | 10.26 |
Financial Services | 14.10 | 14.25 |
Healthcare | 12.62 | 13.72 |
Industrials | 10.40 | 10.16 |
Energy | 6.34 | 4.41 |
Communication Services | 5.61 | 8.18 |
Basic Materials | 5.41 | 2.74 |
Utilities | 1.08 | 2.40 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.86 | 416.56 | +0.69% | |
Amazon.com | US0231351067 | 3.26 | 187.07 | +0.27% | |
Apple | US0378331005 | 3.16 | 187.43 | +0.62% | |
NVIDIA | US67066G1040 | 3.09 | 913.56 | +1.06% | |
Molina Healthcare | US60855R1005 | 2.39 | 349.61 | -0.78% | |
Cencora Inc | US03073E1055 | 2.03 | 221.91 | -0.45% | |
Amgen | US0311621009 | 1.94 | 311.41 | +0.96% | |
Builders FirstSource | US12008R1077 | 1.89 | 169.71 | +1.40% | |
JPMorgan | US46625H1005 | 1.80 | 201.51 | +1.40% | |
Alphabet A | US02079K3059 | 1.80 | 170.34 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridgeway Omni Small-Cap Value N | 1.24B | -5.31 | 6.37 | 7.38 | ||
Bridgeway Ultra-Small Company Marke | 180.49M | -2.03 | -4.01 | 4.97 | ||
Bridgeway Ultra-Small Company | 82.97M | -1.33 | 1.83 | 5.20 |
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