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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.29 | 100.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 14.42 |
Price to Book | 2.11 | 1.99 |
Price to Sales | 1.12 | 1.16 |
Price to Cash Flow | 9.01 | 8.81 |
Dividend Yield | 2.53 | 2.20 |
5 Years Earnings Growth | 14.39 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.05 | 17.60 |
Industrials | 12.59 | 16.04 |
Utilities | 11.90 | 7.02 |
Consumer Defensive | 9.97 | 6.83 |
Technology | 9.10 | 10.81 |
Real Estate | 8.17 | 7.76 |
Energy | 7.46 | 6.40 |
Consumer Cyclical | 6.84 | 11.52 |
Basic Materials | 6.81 | 4.91 |
Healthcare | 6.77 | 10.50 |
Communication Services | 2.34 | 3.24 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.90 | 335.97 | +1.92% | |
ONEOK | US6826801036 | 1.34 | 85.44 | -1.36% | |
CRH | IE0001827041 | 1.28 | 7,300.0 | -1.08% | |
Allstate | US0200021014 | 1.18 | 203.55 | +1.48% | |
Newmont Goldcorp | US6516391066 | 1.17 | 48.90 | +0.48% | |
Carrier Global | US14448C1045 | 1.12 | 73.35 | -0.01% | |
PACCAR | US6937181088 | 1.10 | 96.35 | +1.79% | |
Cheniere Energy | US16411R2085 | 1.06 | 234.36 | +0.48% | |
Cencora Inc | US03073E1055 | 1.05 | 284.07 | +1.76% | |
Digital | US2538681030 | 1.04 | 166.41 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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