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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 4.15 | 0.21 |
Shares | 96.06 | 96.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 14.40 |
Price to Book | 1.33 | 1.98 |
Price to Sales | 0.80 | 1.16 |
Price to Cash Flow | 5.92 | 8.77 |
Dividend Yield | 2.77 | 2.22 |
5 Years Earnings Growth | 11.99 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.07 | 17.42 |
Industrials | 16.68 | 16.16 |
Consumer Cyclical | 11.10 | 11.46 |
Healthcare | 10.82 | 10.60 |
Technology | 10.32 | 10.72 |
Basic Materials | 9.24 | 4.93 |
Real Estate | 5.45 | 7.81 |
Consumer Defensive | 5.30 | 6.88 |
Communication Services | 3.35 | 3.34 |
Energy | 2.91 | 6.30 |
Utilities | 0.75 | 7.03 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.34 | 116.25 | -0.74% | |
Baxter | US0718131099 | 1.96 | 31.36 | -0.13% | |
Corebridge Financial | US21871X1090 | 1.93 | 33.03 | +1.23% | |
Fidelity Financial | US31620R3030 | 1.69 | 56.17 | +0.95% | |
TE Connectivity | IE000IVNQZ81 | 1.55 | 166.00 | +0.15% | |
LKQ | US5018892084 | 1.43 | 39.04 | -0.86% | |
Dollar General | US2566771059 | 1.38 | 111.84 | +0.35% | |
Fresenius Medical Care ADR | US3580291066 | 1.31 | 28.94 | +1.94% | |
Unum | US91529Y1064 | 1.30 | 79.25 | +0.75% | |
RB Global | CA74935Q1072 | 1.29 | 107.33 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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