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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 4.69 | 0.06 |
Shares | 95.38 | 95.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 14.81 |
Price to Book | 1.35 | 2.01 |
Price to Sales | 0.83 | 1.19 |
Price to Cash Flow | 6.65 | 8.89 |
Dividend Yield | 2.81 | 2.17 |
5 Years Earnings Growth | 12.36 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.85 | 17.54 |
Industrials | 18.57 | 16.39 |
Consumer Cyclical | 12.07 | 11.55 |
Technology | 10.88 | 11.19 |
Healthcare | 10.35 | 10.36 |
Basic Materials | 8.27 | 4.78 |
Real Estate | 5.04 | 7.62 |
Consumer Defensive | 4.87 | 6.65 |
Communication Services | 2.87 | 3.33 |
Energy | 2.43 | 6.30 |
Utilities | 0.81 | 6.87 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.17 | 124.42 | +0.74% | |
Corebridge Financial | US21871X1090 | 2.15 | 34.46 | -0.89% | |
Baxter | US0718131099 | 1.77 | 24.17 | -2.13% | |
Dollar General | US2566771059 | 1.52 | 110.39 | +1.50% | |
TE Connectivity | IE000IVNQZ81 | 1.51 | 204.54 | -0.95% | |
Advance Auto Parts | US00751Y1064 | 1.37 | 59.57 | -2.33% | |
RB Global | CA74935Q1072 | 1.33 | 115.66 | +0.98% | |
LKQ | US5018892084 | 1.22 | 31.96 | -2.04% | |
Gildan Activewear | CA3759161035 | 1.19 | 72.31 | -3.56% | |
Ashtead Gro | US0450551009 | 1.18 | 288.85 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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