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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 14.53 |
Price to Book | 2.09 | 1.98 |
Price to Sales | 1.11 | 1.17 |
Price to Cash Flow | 8.83 | 8.77 |
Dividend Yield | 2.51 | 2.20 |
5 Years Earnings Growth | 8.20 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.44 | 17.43 |
Industrials | 13.41 | 16.27 |
Utilities | 11.75 | 6.94 |
Consumer Defensive | 9.88 | 6.89 |
Technology | 9.85 | 10.85 |
Real Estate | 8.15 | 7.78 |
Energy | 6.91 | 6.27 |
Basic Materials | 6.85 | 4.87 |
Consumer Cyclical | 6.84 | 11.52 |
Healthcare | 6.65 | 10.43 |
Communication Services | 2.28 | 3.37 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.92 | 309.06 | -0.56% | |
CRH | IE0001827041 | 1.34 | 7,110.0 | +0.25% | |
Newmont Goldcorp | US6516391066 | 1.29 | 61.51 | +0.15% | |
Carrier Global | US14448C1045 | 1.27 | 79.44 | -0.21% | |
Digital | US2538681030 | 1.25 | 180.02 | +0.44% | |
Allstate | US0200021014 | 1.21 | 193.94 | -1.86% | |
Cencora Inc | US03073E1055 | 1.10 | 290.45 | -1.02% | |
ONEOK | US6826801036 | 1.10 | 82.01 | +0.42% | |
Cheniere Energy | US16411R2085 | 1.09 | 225.80 | +1.12% | |
PACCAR | US6937181088 | 1.07 | 101.43 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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