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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.25 | 0.14 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 17.14 |
Price to Book | 2.69 | 2.42 |
Price to Sales | 1.59 | 1.54 |
Price to Cash Flow | 11.17 | 10.71 |
Dividend Yield | 1.81 | 1.50 |
5 Years Earnings Growth | 13.83 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.98 | 18.69 |
Technology | 15.74 | 15.60 |
Financial Services | 13.96 | 16.91 |
Healthcare | 8.80 | 10.14 |
Consumer Cyclical | 8.76 | 12.93 |
Utilities | 8.09 | 4.09 |
Real Estate | 7.73 | 7.20 |
Energy | 6.53 | 5.02 |
Consumer Defensive | 6.20 | 4.50 |
Basic Materials | 4.64 | 4.75 |
Communication Services | 3.57 | 2.78 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.08 | 337.53 | -0.82% | |
Amphenol | US0320951017 | 0.98 | 85.69 | -0.70% | |
Transdigm | US8936411003 | 0.91 | 1,407.98 | -1.51% | |
Motorola | US6200763075 | 0.90 | 426.44 | +0.83% | |
Constellation Energy | US21037T1097 | 0.78 | 287.11 | -1.81% | |
ONEOK | US6826801036 | 0.76 | 81.83 | -2.25% | |
DoorDash | US25809K1051 | 0.74 | 204.77 | -0.20% | |
CRH | IE0001827041 | 0.73 | 7,094.0 | -1.06% | |
Allstate | US0200021014 | 0.68 | 205.31 | -1.35% | |
Newmont Goldcorp | US6516391066 | 0.67 | 52.64 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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