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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.30 | 25.55 |
Price to Book | 4.61 | 4.72 |
Price to Sales | 2.25 | 2.71 |
Price to Cash Flow | 14.12 | 14.24 |
Dividend Yield | 1.28 | 1.04 |
5 Years Earnings Growth | 9.61 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 89.20 | 87.16 |
Technology | 9.24 | 8.55 |
Consumer Cyclical | 0.86 | 1.47 |
Basic Materials | 0.29 | 2.56 |
Financial Services | 0.28 | 0.28 |
Utilities | 0.03 | 2.69 |
Communication Services | 0.03 | 0.55 |
Energy | 0.03 | 0.59 |
Healthcare | 0.02 | 0.02 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 4.82 | 297.00 | -0.82% | |
Rtx Corp | US75513E1010 | 3.48 | 166.58 | -0.03% | |
Caterpillar | US1491231015 | 3.24 | 497.85 | +1.48% | |
Uber Tech | US90353T1007 | 3.06 | 96.60 | -0.01% | |
GE Vernova LLC | US36828A1016 | 2.75 | 594.99 | -1.85% | |
Boeing | US0970231058 | 2.47 | 216.30 | -0.52% | |
Honeywell | US4385161066 | 2.32 | 209.05 | -0.93% | |
Eaton | IE00B8KQN827 | 2.24 | 373.46 | -0.88% | |
Union Pacific | US9078181081 | 2.19 | 236.80 | +0.97% | |
ADP | US0530151036 | 2.03 | 291.31 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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