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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.11 | 0.11 | 0.00 |
| Shares | 99.89 | 99.89 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.55 | 14.43 |
| Price to Book | 2.12 | 2.02 |
| Price to Sales | 1.11 | 1.21 |
| Price to Cash Flow | 9.00 | 8.92 |
| Dividend Yield | 2.41 | 2.13 |
| 5 Years Earnings Growth | 8.27 | 10.09 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 15.74 | 17.40 |
| Industrials | 13.22 | 16.44 |
| Utilities | 12.06 | 6.94 |
| Technology | 10.17 | 11.42 |
| Energy | 9.95 | 6.39 |
| Consumer Defensive | 8.95 | 6.33 |
| Real Estate | 6.91 | 7.49 |
| Basic Materials | 6.89 | 4.77 |
| Healthcare | 6.68 | 10.59 |
| Consumer Cyclical | 6.58 | 11.60 |
| Communication Services | 2.85 | 3.20 |
Number of long holdings: 183
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Newmont Goldcorp | US6516391066 | 1.72 | 89.87 | -0.67% | |
| CRH | IE0001827041 | 1.55 | 9,034.0 | +0.76% | |
| TE Connectivity | IE000IVNQZ81 | 1.41 | 229.88 | +0.14% | |
| Corning | US2193501051 | 1.33 | 83.40 | -0.37% | |
| General Motors | US37045V1008 | 1.27 | 74.80 | +1.55% | |
| Arthur J Gallagher | US3635761097 | 1.24 | 243.57 | -0.26% | |
| Cencora Inc | US03073E1055 | 1.20 | 336.83 | -3.95% | |
| Cummins | US2310211063 | 1.17 | 506.53 | +1.00% | |
| Marathon Petroleum | US56585A1025 | 1.15 | 189.63 | -1.59% | |
| Digital | US2538681030 | 1.12 | 158.01 | +0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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