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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.55 | 0.19 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.36 | 24.67 |
Price to Book | 4.61 | 4.63 |
Price to Sales | 2.19 | 2.60 |
Price to Cash Flow | 13.98 | 13.82 |
Dividend Yield | 1.33 | 1.07 |
5 Years Earnings Growth | 9.04 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.94 | 87.26 |
Technology | 9.46 | 8.64 |
Consumer Cyclical | 0.87 | 1.57 |
Financial Services | 0.34 | 0.34 |
Basic Materials | 0.28 | 2.10 |
Communication Services | 0.03 | 0.55 |
Energy | 0.03 | 0.63 |
Healthcare | 0.02 | 0.26 |
Utilities | 0.02 | 2.69 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 4.69 | 275.01 | +1.10% | |
Rtx Corp | US75513E1010 | 3.33 | 154.86 | -0.58% | |
Caterpillar | US1491231015 | 3.17 | 416.52 | -0.14% | |
Uber Tech | US90353T1007 | 3.00 | 89.56 | -3.36% | |
Honeywell | US4385161066 | 2.58 | 216.31 | -0.12% | |
GE Vernova LLC | US36828A1016 | 2.47 | 649.09 | +0.50% | |
Eaton | IE00B8KQN827 | 2.39 | 362.84 | +0.74% | |
Union Pacific | US9078181081 | 2.35 | 222.24 | -0.19% | |
Boeing | US0970231058 | 2.27 | 229.12 | +0.79% | |
Deere&Company | US2441991054 | 2.24 | 510.37 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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