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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.02 | 4.06 | 0.04 |
| Shares | 95.98 | 95.98 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.92 | 14.54 |
| Price to Book | 1.32 | 2.02 |
| Price to Sales | 0.87 | 1.21 |
| Price to Cash Flow | 7.08 | 8.80 |
| Dividend Yield | 2.76 | 2.13 |
| 5 Years Earnings Growth | 12.43 | 10.13 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.57 | 17.44 |
| Industrials | 17.47 | 16.39 |
| Consumer Cyclical | 12.90 | 11.62 |
| Healthcare | 10.19 | 10.50 |
| Basic Materials | 9.84 | 4.82 |
| Technology | 9.62 | 11.35 |
| Real Estate | 5.32 | 7.50 |
| Consumer Defensive | 4.59 | 6.41 |
| Energy | 2.63 | 6.36 |
| Communication Services | 2.02 | 3.26 |
| Utilities | 0.86 | 6.94 |
Number of long holdings: 127
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AerCap Holdings NV | NL0000687663 | 3.06 | 132.45 | +0.31% | |
| Baxter | US0718131099 | 1.66 | 17.69 | -2.53% | |
| Corebridge Financial | US21871X1090 | 1.60 | 27.90 | +1.05% | |
| Advance Auto Parts | US00751Y1064 | 1.56 | 50.04 | +0.56% | |
| Fidelity Financial | US31620R3030 | 1.51 | 57.31 | -0.80% | |
| Gildan Activewear | CA3759161035 | 1.46 | 78.53 | -1.08% | |
| Dollar General | US2566771059 | 1.30 | 99.65 | -3.57% | |
| LKQ | US5018892084 | 1.23 | 29.60 | -1.23% | |
| Humana | US4448591028 | 1.21 | 228.90 | -2.22% | |
| IAMGold | CA4509131088 | 1.21 | 19.21 | +0.58% |
| 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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