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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.99 | 0.04 |
Shares | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.77 | 14.48 |
Price to Book | 1.32 | 2.00 |
Price to Sales | 0.84 | 1.17 |
Price to Cash Flow | 7.26 | 8.85 |
Dividend Yield | 2.91 | 2.19 |
5 Years Earnings Growth | 11.40 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 17.62 |
Industrials | 16.68 | 16.17 |
Consumer Cyclical | 11.75 | 11.56 |
Technology | 10.99 | 10.85 |
Healthcare | 10.38 | 10.47 |
Basic Materials | 8.94 | 4.85 |
Real Estate | 5.42 | 7.70 |
Consumer Defensive | 4.96 | 6.84 |
Communication Services | 3.34 | 3.22 |
Energy | 2.80 | 6.40 |
Utilities | 1.49 | 6.94 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.18 | 103.30 | +1.11% | |
Corebridge Financial | US21871X1090 | 1.86 | 29.51 | +0.08% | |
Baxter | US0718131099 | 1.63 | 30.22 | -0.62% | |
TE Connectivity | IE000IVNQZ81 | 1.50 | 144.37 | +0.59% | |
Gildan Activewear | CA3759161035 | 1.40 | 58.89 | +0.07% | |
Fidelity Financial | US31620R3030 | 1.40 | 62.65 | -0.89% | |
Unum | US91529Y1064 | 1.36 | 78.47 | -1.10% | |
Teleflex | US8793691069 | 1.22 | 135.21 | -0.33% | |
Arrow Electronics | US0427351004 | 1.19 | 111.72 | -0.32% | |
Cognizant A | US1924461023 | 1.17 | 72.17 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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