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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 | 15.23 | 14.41 |
Price to Book | 2.18 | 1.96 |
Price to Sales | 1.19 | 1.15 |
Price to Cash Flow | 9.78 | 8.68 |
Dividend Yield | 2.43 | 2.29 |
5 Years Earnings Growth | 9.92 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.16 | 18.07 |
Industrials | 15.98 | 17.95 |
Utilities | 11.19 | 6.49 |
Technology | 9.53 | 10.31 |
Healthcare | 8.36 | 9.19 |
Basic Materials | 8.04 | 5.13 |
Real Estate | 8.03 | 7.69 |
Consumer Cyclical | 7.43 | 11.90 |
Consumer Defensive | 7.19 | 6.21 |
Energy | 3.53 | 6.31 |
Communication Services | 2.57 | 3.05 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PACCAR | US6937181088 | 1.57 | 104.78 | -1.58% | |
Arthur J Gallagher | US3635761097 | 1.31 | 238.72 | +0.08% | |
Carrier Global | US14448C1045 | 1.20 | 62.10 | +1.90% | |
DR Horton | US23331A1097 | 1.19 | 148.48 | +2.08% | |
Nucor | US6703461052 | 1.18 | 173.91 | +1.99% | |
United Rentals | US9113631090 | 1.17 | 666.66 | +0.31% | |
ONEOK | US6826801036 | 1.13 | 77.24 | +0.38% | |
Allstate | US0200021014 | 1.10 | 168.17 | -0.60% | |
Digital | US2538681030 | 1.09 | 147.02 | +4.90% | |
Ferguson | JE00BJVNSS43 | 1.07 | 17,285.0 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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