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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 14.82 |
Price to Book | 2.12 | 2.01 |
Price to Sales | 1.10 | 1.19 |
Price to Cash Flow | 9.08 | 8.89 |
Dividend Yield | 2.45 | 2.16 |
5 Years Earnings Growth | 8.16 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.29 | 17.54 |
Industrials | 13.04 | 16.38 |
Utilities | 11.76 | 6.87 |
Consumer Defensive | 10.23 | 6.65 |
Technology | 10.00 | 11.20 |
Energy | 8.92 | 6.31 |
Real Estate | 7.36 | 7.61 |
Consumer Cyclical | 7.04 | 11.55 |
Basic Materials | 6.76 | 4.76 |
Healthcare | 6.44 | 10.35 |
Communication Services | 2.15 | 3.32 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.49 | 293.18 | -1.78% | |
Newmont Goldcorp | US6516391066 | 1.40 | 78.43 | +3.31% | |
CRH | IE0001827041 | 1.31 | 8,284.0 | +1.17% | |
TE Connectivity | IE000IVNQZ81 | 1.24 | 210.35 | +0.81% | |
Digital | US2538681030 | 1.20 | 173.89 | +6.04% | |
United Rentals | US9113631090 | 1.16 | 944.81 | -0.06% | |
Carrier Global | US14448C1045 | 1.13 | 62.50 | -1.53% | |
Allstate | US0200021014 | 1.09 | 200.03 | -0.04% | |
Cencora Inc | US03073E1055 | 1.07 | 296.32 | -0.79% | |
Marathon Petroleum | US56585A1025 | 1.06 | 181.69 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 606.89B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 435.01B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 8.57 | 17.08 | 13.65 |
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