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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.66 | 0.66 | 0.00 |
| Shares | 99.34 | 99.34 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.38 | 24.18 |
| Price to Book | 4.67 | 4.78 |
| Price to Sales | 2.28 | 2.70 |
| Price to Cash Flow | 14.27 | 14.48 |
| Dividend Yield | 1.26 | 1.04 |
| 5 Years Earnings Growth | 9.67 | 11.90 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 89.43 | 86.93 |
| Technology | 9.08 | 8.88 |
| Consumer Cyclical | 0.82 | 1.82 |
| Basic Materials | 0.26 | 2.05 |
| Financial Services | 0.26 | 0.26 |
| Utilities | 0.05 | 2.42 |
| Communication Services | 0.04 | 0.56 |
| Energy | 0.03 | 0.58 |
| Healthcare | 0.02 | 0.02 |
Number of long holdings: 390
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GE Aerospace | US3696043013 | 5.16 | 308.27 | -1.18% | |
| Caterpillar | US1491231015 | 3.61 | 563.39 | -1.31% | |
| Rtx Corp | US75513E1010 | 3.60 | 177.99 | -0.58% | |
| Uber Tech | US90353T1007 | 3.13 | 93.02 | -1.15% | |
| GE Vernova LLC | US36828A1016 | 2.70 | 563.32 | -2.84% | |
| Eaton | IE00B8KQN827 | 2.36 | 367.94 | -3.06% | |
| Union Pacific | US9078181081 | 2.27 | 224.50 | +0.28% | |
| Boeing | US0970231058 | 2.22 | 195.34 | +0.27% | |
| Honeywell | US4385161066 | 2.18 | 196.33 | +0.13% | |
| ADP | US0530151036 | 1.92 | 255.02 | +0.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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