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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.31 | 21.40 |
Price to Book | 4.18 | 4.20 |
Price to Sales | 1.93 | 2.29 |
Price to Cash Flow | 12.46 | 12.23 |
Dividend Yield | 1.44 | 1.15 |
5 Years Earnings Growth | 11.06 | 12.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.00 | 83.85 |
Technology | 9.72 | 8.77 |
Utilities | 1.64 | 4.88 |
Consumer Cyclical | 0.88 | 1.73 |
Financial Services | 0.37 | 0.37 |
Basic Materials | 0.33 | 2.48 |
Communication Services | 0.03 | 0.55 |
Energy | 0.02 | 1.29 |
Consumer Defensive | 0.01 | 0.01 |
Healthcare | 0.01 | 0.43 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 4.17 | 221.82 | +1.31% | |
Rtx Corp | US75513E1010 | 3.39 | 130.75 | +0.15% | |
Caterpillar | US1491231015 | 3.06 | 354.58 | +3.51% | |
Union Pacific | US9078181081 | 2.75 | 229.37 | -0.65% | |
Uber Tech | US90353T1007 | 2.66 | 92.05 | +4.49% | |
Honeywell | US4385161066 | 2.65 | 219.11 | -0.10% | |
ADP | US0530151036 | 2.39 | 309.48 | +0.03% | |
Deere&Company | US2441991054 | 2.34 | 500.43 | +0.97% | |
Boeing | US0970231058 | 2.07 | 204.41 | +2.96% | |
Eaton | IE00B8KQN827 | 2.07 | 333.13 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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