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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 14.46 |
Price to Book | 2.09 | 1.98 |
Price to Sales | 1.11 | 1.16 |
Price to Cash Flow | 8.83 | 8.75 |
Dividend Yield | 2.51 | 2.21 |
5 Years Earnings Growth | 8.20 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.44 | 17.45 |
Industrials | 13.41 | 16.22 |
Utilities | 11.75 | 6.95 |
Consumer Defensive | 9.88 | 6.87 |
Technology | 9.85 | 10.81 |
Real Estate | 8.15 | 7.81 |
Energy | 6.91 | 6.26 |
Basic Materials | 6.85 | 4.92 |
Consumer Cyclical | 6.84 | 11.49 |
Healthcare | 6.65 | 10.51 |
Communication Services | 2.28 | 3.34 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.92 | 317.73 | -0.21% | |
CRH | IE0001827041 | 1.34 | 6,692.0 | +3.18% | |
Newmont Goldcorp | US6516391066 | 1.29 | 56.76 | -4.11% | |
Carrier Global | US14448C1045 | 1.27 | 73.67 | +1.49% | |
Digital | US2538681030 | 1.25 | 171.36 | +1.04% | |
Allstate | US0200021014 | 1.21 | 195.76 | +0.83% | |
Cencora Inc | US03073E1055 | 1.10 | 299.42 | +0.96% | |
ONEOK | US6826801036 | 1.10 | 81.25 | -0.09% | |
Cheniere Energy | US16411R2085 | 1.09 | 240.00 | -0.86% | |
PACCAR | US6937181088 | 1.07 | 94.89 | +0.01% |
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 | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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