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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.07 | 0.07 | 0.00 |
| Shares | 99.93 | 99.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.96 | 14.79 |
| Price to Book | 2.18 | 2.02 |
| Price to Sales | 1.14 | 1.21 |
| Price to Cash Flow | 6.80 | 8.83 |
| Dividend Yield | 2.37 | 2.13 |
| 5 Years Earnings Growth | 7.95 | 10.18 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.45 | 17.52 |
| Industrials | 12.98 | 16.40 |
| Utilities | 11.99 | 6.85 |
| Energy | 10.12 | 6.36 |
| Technology | 9.54 | 11.27 |
| Consumer Defensive | 9.10 | 6.51 |
| Real Estate | 7.18 | 7.53 |
| Basic Materials | 6.87 | 4.81 |
| Consumer Cyclical | 6.69 | 11.66 |
| Healthcare | 6.33 | 10.40 |
| Communication Services | 2.76 | 3.28 |
Number of long holdings: 183
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Newmont Goldcorp | US6516391066 | 1.77 | 83.37 | -6.23% | |
| CRH | IE0001827041 | 1.54 | 9,072.0 | +2.74% | |
| Arthur J Gallagher | US3635761097 | 1.52 | 280.73 | -0.62% | |
| TE Connectivity | IE000IVNQZ81 | 1.24 | 235.65 | +0.67% | |
| Corning | US2193501051 | 1.21 | 87.41 | +1.83% | |
| United Rentals | US9113631090 | 1.17 | 913.33 | -0.11% | |
| Digital | US2538681030 | 1.13 | 179.28 | +2.22% | |
| Marathon Petroleum | US56585A1025 | 1.12 | 196.22 | +0.13% | |
| Cummins | US2310211063 | 1.11 | 421.45 | +0.89% | |
| General Motors | US37045V1008 | 1.11 | 69.66 | +4.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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