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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 | 364.800 | -2.93% | |
| Newmont Goldcorp | US6516391066 | 6.82 | 80.96 | -1.64% | |
| Sherwin-Williams | US8243481061 | 6.06 | 346.18 | -0.49% | |
| CRH | IE0001827041 | 5.96 | 8,984.0 | +0.36% | |
| Ecolab | US2788651006 | 5.14 | 258.94 | +0.72% | |
| Air Products | US0091581068 | 4.28 | 243.35 | -0.54% | |
| Freeport-McMoran | US35671D8570 | 4.14 | 41.87 | +0.32% | |
| Corteva | US22052L1044 | 3.39 | 61.67 | -0.06% | |
| Vulcan Materials | US9291601097 | 2.99 | 290.24 | +0.08% | |
| Martin Marietta Materials | US5732841060 | 2.79 | 615.68 | +0.43% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 | 
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