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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 | 14.96 |
Price to Book | 1.35 | 2.02 |
Price to Sales | 0.83 | 1.20 |
Price to Cash Flow | 6.65 | 8.75 |
Dividend Yield | 2.81 | 2.14 |
5 Years Earnings Growth | 12.36 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.85 | 17.52 |
Industrials | 18.57 | 16.37 |
Consumer Cyclical | 12.07 | 11.65 |
Technology | 10.88 | 11.23 |
Healthcare | 10.35 | 10.36 |
Basic Materials | 8.27 | 4.85 |
Real Estate | 5.04 | 7.58 |
Consumer Defensive | 4.87 | 6.59 |
Communication Services | 2.87 | 3.29 |
Energy | 2.43 | 6.33 |
Utilities | 0.81 | 6.81 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.17 | 122.08 | +1.01% | |
Corebridge Financial | US21871X1090 | 2.15 | 31.66 | +1.28% | |
Baxter | US0718131099 | 1.77 | 22.03 | +0.34% | |
Dollar General | US2566771059 | 1.52 | 100.09 | +0.88% | |
TE Connectivity | IE000IVNQZ81 | 1.51 | 218.94 | +2.04% | |
Advance Auto Parts | US00751Y1064 | 1.37 | 50.43 | +1.93% | |
RB Global | CA74935Q1072 | 1.33 | 104.23 | +0.22% | |
LKQ | US5018892084 | 1.22 | 28.60 | -0.28% | |
Gildan Activewear | CA3759161035 | 1.19 | 83.19 | -2.31% | |
Ashtead Gro | US0450551009 | 1.18 | 279.30 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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