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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.25 | 5.25 | 0.00 |
Shares | 94.75 | 94.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 14.51 |
Price to Book | 1.47 | 2.05 |
Price to Sales | 0.91 | 1.21 |
Price to Cash Flow | 8.34 | 9.18 |
Dividend Yield | 2.62 | 2.13 |
5 Years Earnings Growth | 12.12 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.15 | 17.63 |
Industrials | 16.75 | 16.51 |
Consumer Cyclical | 11.67 | 11.53 |
Technology | 10.23 | 11.00 |
Healthcare | 10.09 | 10.18 |
Basic Materials | 8.18 | 4.98 |
Real Estate | 5.07 | 7.82 |
Consumer Defensive | 4.61 | 6.58 |
Communication Services | 3.48 | 3.11 |
Energy | 2.68 | 6.11 |
Utilities | 2.08 | 7.16 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 2.96 | 95.16 | -0.80% | |
Gildan Activewear | CA3759161035 | 1.75 | 67.49 | -0.40% | |
Fidelity Financial | US31620R3030 | 1.67 | 56.49 | -0.58% | |
Baxter | US0718131099 | 1.59 | 29.66 | +0.54% | |
TE Connectivity | IE000IVNQZ81 | 1.49 | 143.44 | +0.73% | |
Corebridge Financial | US21871X1090 | 1.42 | 31.09 | +0.91% | |
Unum | US91529Y1064 | 1.35 | 73.27 | +0.23% | |
Arrow Electronics | US0427351004 | 1.32 | 112.12 | -0.90% | |
Renaissancere | BMG7496G1033 | 1.21 | 248.62 | -1.67% | |
Teleflex | US8793691069 | 1.18 | 180.49 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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