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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 | 14.43 |
Price to Book | 1.33 | 1.99 |
Price to Sales | 0.80 | 1.16 |
Price to Cash Flow | 5.92 | 8.81 |
Dividend Yield | 2.77 | 2.20 |
5 Years Earnings Growth | 11.99 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.07 | 17.53 |
Industrials | 16.68 | 16.09 |
Consumer Cyclical | 11.10 | 11.45 |
Healthcare | 10.82 | 10.52 |
Technology | 10.32 | 10.76 |
Basic Materials | 9.24 | 4.95 |
Real Estate | 5.45 | 7.81 |
Consumer Defensive | 5.30 | 6.85 |
Communication Services | 3.35 | 3.25 |
Energy | 2.91 | 6.39 |
Utilities | 0.75 | 7.07 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.34 | 111.71 | -0.58% | |
Baxter | US0718131099 | 1.96 | 30.29 | -0.46% | |
Corebridge Financial | US21871X1090 | 1.93 | 31.56 | -0.47% | |
Fidelity Financial | US31620R3030 | 1.69 | 53.54 | -1.14% | |
TE Connectivity | IE000IVNQZ81 | 1.55 | 158.99 | -0.33% | |
LKQ | US5018892084 | 1.43 | 40.30 | -0.21% | |
Dollar General | US2566771059 | 1.38 | 101.21 | +0.43% | |
Fresenius Medical Care ADR | US3580291066 | 1.31 | 29.64 | -0.54% | |
Unum | US91529Y1064 | 1.30 | 80.47 | +0.21% | |
RB Global | CA74935Q1072 | 1.29 | 107.55 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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