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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 14.47 |
Price to Book | 2.23 | 2.03 |
Price to Sales | 1.28 | 1.20 |
Price to Cash Flow | 10.26 | 9.05 |
Dividend Yield | 2.25 | 2.16 |
5 Years Earnings Growth | 8.46 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.17 | 17.73 |
Industrials | 15.17 | 17.06 |
Utilities | 12.19 | 6.91 |
Technology | 10.52 | 10.70 |
Real Estate | 8.48 | 8.06 |
Consumer Defensive | 7.37 | 6.44 |
Healthcare | 7.26 | 9.82 |
Basic Materials | 7.02 | 4.97 |
Consumer Cyclical | 6.84 | 11.81 |
Energy | 4.67 | 6.00 |
Communication Services | 2.31 | 3.01 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrier Global | US14448C1045 | 1.39 | 77.00 | +1.30% | |
Arthur J Gallagher | US3635761097 | 1.37 | 304.29 | +0.61% | |
Digital | US2538681030 | 1.30 | 189.84 | +1.32% | |
ONEOK | US6826801036 | 1.26 | 117.05 | +0.26% | |
PACCAR | US6937181088 | 1.22 | 114.75 | +0.61% | |
United Rentals | US9113631090 | 1.20 | 849.32 | +1.02% | |
Newmont Goldcorp | US6516391066 | 1.17 | 43.38 | +0.14% | |
Ameriprise Financial | US03076C1062 | 1.12 | 572.07 | +0.33% | |
DR Horton | US23331A1097 | 1.10 | 163.53 | +1.03% | |
Allstate | US0200021014 | 1.10 | 203.80 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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