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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 | 24.06 |
Price to Book | 4.45 | 4.50 |
Price to Sales | 2.11 | 2.55 |
Price to Cash Flow | 13.47 | 13.37 |
Dividend Yield | 1.37 | 1.13 |
5 Years Earnings Growth | 9.01 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 88.63 | 86.29 |
Technology | 9.73 | 9.10 |
Consumer Cyclical | 0.90 | 1.93 |
Financial Services | 0.35 | 0.35 |
Basic Materials | 0.29 | 2.15 |
Communication Services | 0.04 | 0.56 |
Energy | 0.03 | 1.33 |
Healthcare | 0.02 | 0.38 |
Utilities | 0.02 | 2.44 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 4.64 | 260.28 | -2.22% | |
Rtx Corp | US75513E1010 | 3.23 | 151.50 | +0.89% | |
Caterpillar | US1491231015 | 2.95 | 418.07 | +1.26% | |
Uber Tech | US90353T1007 | 2.81 | 90.54 | -0.23% | |
Honeywell | US4385161066 | 2.60 | 238.37 | +0.63% | |
Union Pacific | US9078181081 | 2.35 | 227.49 | -1.60% | |
ADP | US0530151036 | 2.35 | 302.12 | +0.62% | |
Boeing | US0970231058 | 2.32 | 231.00 | +0.48% | |
Deere&Company | US2441991054 | 2.31 | 499.14 | -1.69% | |
GE Vernova LLC | US36828A1016 | 2.29 | 570.17 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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