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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 14.39 |
Price to Book | 2.05 | 1.98 |
Price to Sales | 1.08 | 1.16 |
Price to Cash Flow | 8.77 | 8.76 |
Dividend Yield | 2.62 | 2.21 |
5 Years Earnings Growth | 13.90 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.86 | 17.40 |
Industrials | 12.55 | 16.16 |
Utilities | 12.17 | 7.02 |
Consumer Defensive | 10.18 | 6.85 |
Technology | 9.29 | 10.73 |
Real Estate | 8.26 | 7.80 |
Basic Materials | 7.02 | 4.95 |
Healthcare | 6.84 | 10.61 |
Consumer Cyclical | 6.82 | 11.46 |
Energy | 6.77 | 6.33 |
Communication Services | 2.24 | 3.34 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.81 | 328.76 | +0.20% | |
CRH | IE0001827041 | 1.43 | 6,828.0 | 0.00% | |
Newmont Goldcorp | US6516391066 | 1.32 | 52.36 | -3.94% | |
Digital | US2538681030 | 1.20 | 176.84 | +0.53% | |
Allstate | US0200021014 | 1.17 | 208.06 | +0.68% | |
Carrier Global | US14448C1045 | 1.14 | 71.04 | -0.50% | |
ONEOK | US6826801036 | 1.14 | 81.72 | +0.65% | |
Cencora Inc | US03073E1055 | 1.13 | 288.94 | +0.18% | |
Cheniere Energy | US16411R2085 | 1.09 | 243.09 | -0.33% | |
PACCAR | US6937181088 | 1.05 | 93.50 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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