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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.45 | 0.45 | 0.00 |
| Shares | 99.55 | 99.55 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.08 | 15.63 |
| Price to Book | 2.56 | 1.85 |
| Price to Sales | 1.81 | 1.36 |
| Price to Cash Flow | 12.03 | 8.27 |
| Dividend Yield | 1.85 | 2.75 |
| 5 Years Earnings Growth | 10.24 | 11.73 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 87.95 | 49.10 |
| Consumer Cyclical | 10.77 | 6.59 |
| Healthcare | 0.65 | 2.30 |
| Industrials | 0.62 | 13.51 |
Number of long holdings: 110
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Linde PLC | IE000S9YS762 | 16.44 | 363.600 | -0.33% | |
| Newmont Goldcorp | US6516391066 | 6.82 | 81.63 | +3.46% | |
| Sherwin-Williams | US8243481061 | 6.06 | 335.77 | -2.10% | |
| CRH | IE0001827041 | 5.96 | 8,928.0 | -0.65% | |
| Ecolab | US2788651006 | 5.14 | 258.93 | +0.10% | |
| Air Products | US0091581068 | 4.28 | 237.56 | -1.33% | |
| Freeport-McMoran | US35671D8570 | 4.14 | 40.21 | +2.00% | |
| Corteva | US22052L1044 | 3.39 | 63.65 | +1.84% | |
| Vulcan Materials | US9291601097 | 2.99 | 285.10 | -2.45% | |
| Martin Marietta Materials | US5732841060 | 2.79 | 610.61 | -2.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 626.03B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 17.50 | 22.65 | 14.62 |
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