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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 14.54 |
Price to Book | 2.22 | 2.01 |
Price to Sales | 1.23 | 1.18 |
Price to Cash Flow | 9.68 | 9.02 |
Dividend Yield | 2.39 | 2.16 |
5 Years Earnings Growth | 15.03 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.08 | 17.69 |
Industrials | 14.21 | 16.32 |
Utilities | 11.75 | 6.83 |
Technology | 10.04 | 11.01 |
Consumer Defensive | 9.09 | 6.77 |
Real Estate | 8.47 | 7.58 |
Healthcare | 7.02 | 10.49 |
Consumer Cyclical | 6.24 | 11.57 |
Basic Materials | 6.08 | 4.87 |
Energy | 5.68 | 6.33 |
Communication Services | 2.34 | 3.21 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.84 | 340.76 | -0.07% | |
ONEOK | US6826801036 | 1.28 | 98.48 | -0.20% | |
PACCAR | US6937181088 | 1.23 | 96.91 | -1.30% | |
Carrier Global | US14448C1045 | 1.21 | 63.33 | -3.56% | |
Allstate | US0200021014 | 1.15 | 206.45 | -1.36% | |
Ameriprise Financial | US03076C1062 | 1.14 | 482.22 | -3.33% | |
Digital | US2538681030 | 1.13 | 142.10 | -1.97% | |
Cummins | US2310211063 | 1.10 | 314.02 | -2.91% | |
Discover | US2547091080 | 1.07 | 158.73 | -2.33% | |
Newmont Goldcorp | US6516391066 | 1.07 | 48.08 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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