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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.38 | 0.01 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.67 | 22.21 |
Price to Book | 4.45 | 4.22 |
Price to Sales | 2.11 | 2.34 |
Price to Cash Flow | 13.47 | 12.48 |
Dividend Yield | 1.37 | 1.20 |
5 Years Earnings Growth | 9.01 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.63 | 85.99 |
Technology | 9.73 | 9.26 |
Consumer Cyclical | 0.90 | 1.84 |
Financial Services | 0.35 | 0.35 |
Basic Materials | 0.29 | 2.40 |
Communication Services | 0.04 | 0.56 |
Energy | 0.03 | 1.26 |
Healthcare | 0.02 | 0.43 |
Utilities | 0.02 | 2.61 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 4.64 | 251.00 | +0.44% | |
Rtx Corp | US75513E1010 | 3.23 | 142.67 | +0.91% | |
Caterpillar | US1491231015 | 2.95 | 381.88 | +2.77% | |
Uber Tech | US90353T1007 | 2.81 | 93.12 | +2.44% | |
Honeywell | US4385161066 | 2.60 | 226.38 | +2.07% | |
Union Pacific | US9078181081 | 2.35 | 229.39 | +1.14% | |
ADP | US0530151036 | 2.35 | 302.98 | +1.61% | |
Boeing | US0970231058 | 2.32 | 202.58 | +1.85% | |
Deere&Company | US2441991054 | 2.31 | 508.53 | +0.35% | |
GE Vernova LLC | US36828A1016 | 2.29 | 506.81 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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