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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 14.63 |
Price to Book | 2.33 | 2.06 |
Price to Sales | 1.33 | 1.21 |
Price to Cash Flow | 10.78 | 9.24 |
Dividend Yield | 2.24 | 2.13 |
5 Years Earnings Growth | 8.53 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.03 | 17.69 |
Industrials | 15.52 | 16.53 |
Utilities | 11.99 | 6.99 |
Technology | 10.33 | 11.09 |
Real Estate | 8.42 | 7.68 |
Consumer Defensive | 7.17 | 6.58 |
Healthcare | 7.00 | 10.15 |
Consumer Cyclical | 6.75 | 11.57 |
Basic Materials | 6.44 | 4.94 |
Energy | 4.92 | 6.15 |
Communication Services | 2.43 | 3.30 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.44 | 293.50 | -1.10% | |
Carrier Global | US14448C1045 | 1.40 | 70.03 | -0.74% | |
ONEOK | US6826801036 | 1.40 | 106.30 | -3.23% | |
Digital | US2538681030 | 1.35 | 182.44 | -0.61% | |
PACCAR | US6937181088 | 1.29 | 109.84 | -0.25% | |
United Rentals | US9113631090 | 1.21 | 782.53 | -0.82% | |
Ameriprise Financial | US03076C1062 | 1.19 | 561.53 | +0.50% | |
Allstate | US0200021014 | 1.15 | 185.25 | -2.37% | |
Cummins | US2310211063 | 1.08 | 366.00 | -0.32% | |
DR Horton | US23331A1097 | 1.04 | 146.93 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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