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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 25.06 |
Price to Book | 4.66 | 4.70 |
Price to Sales | 2.25 | 2.64 |
Price to Cash Flow | 14.01 | 14.02 |
Dividend Yield | 1.29 | 1.06 |
5 Years Earnings Growth | 9.35 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Industrials | 89.45 | 87.29 |
Technology | 8.98 | 8.64 |
Consumer Cyclical | 0.83 | 1.56 |
Financial Services | 0.35 | 0.35 |
Basic Materials | 0.28 | 2.06 |
Utilities | 0.03 | 2.70 |
Communication Services | 0.03 | 0.55 |
Energy | 0.03 | 0.63 |
Healthcare | 0.02 | 0.26 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 4.76 | 275.20 | -0.29% | |
Rtx Corp | US75513E1010 | 3.46 | 158.60 | -1.28% | |
Caterpillar | US1491231015 | 3.45 | 419.04 | -3.65% | |
GE Vernova LLC | US36828A1016 | 2.97 | 612.97 | -3.27% | |
Uber Tech | US90353T1007 | 2.72 | 93.75 | -2.30% | |
Eaton | IE00B8KQN827 | 2.48 | 349.14 | -1.74% | |
Honeywell | US4385161066 | 2.38 | 219.50 | -0.84% | |
Boeing | US0970231058 | 2.33 | 234.68 | -0.63% | |
Deere&Company | US2441991054 | 2.23 | 478.64 | -2.60% | |
Union Pacific | US9078181081 | 2.19 | 223.57 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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