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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.19 | 15.14 |
Price to Book | 2.68 | 1.93 |
Price to Sales | 1.81 | 1.34 |
Price to Cash Flow | 12.38 | 8.03 |
Dividend Yield | 1.81 | 2.78 |
5 Years Earnings Growth | 10.63 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.86 | 47.31 |
Consumer Cyclical | 11.64 | 6.49 |
Industrials | 1.70 | 12.48 |
Healthcare | 0.80 | 2.84 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 15.38 | 402.600 | -0.84% | |
Sherwin-Williams | US8243481061 | 6.06 | 346.52 | +0.49% | |
Air Products | US0091581068 | 4.84 | 296.02 | +0.84% | |
CRH | IE0001827041 | 4.60 | 7,530.0 | +0.16% | |
Freeport-McMoran | US35671D8570 | 4.54 | 39.22 | -0.08% | |
Ecolab | US2788651006 | 4.43 | 240.74 | +0.69% | |
Newmont Goldcorp | US6516391066 | 3.68 | 38.31 | +0.39% | |
Corteva | US22052L1044 | 2.98 | 57.48 | +0.98% | |
Martin Marietta Materials | US5732841060 | 2.56 | 533.18 | +0.26% | |
Vulcan Materials | US9291601097 | 2.54 | 264.31 | +0.55% |
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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