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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 14.42 |
Price to Book | 2.14 | 2.00 |
Price to Sales | 1.21 | 1.18 |
Price to Cash Flow | 9.87 | 9.06 |
Dividend Yield | 2.50 | 2.18 |
5 Years Earnings Growth | 8.32 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.53 | 17.65 |
Industrials | 14.61 | 16.39 |
Utilities | 11.37 | 6.93 |
Technology | 10.63 | 11.05 |
Consumer Defensive | 9.24 | 6.74 |
Real Estate | 8.39 | 7.57 |
Healthcare | 6.88 | 10.36 |
Consumer Cyclical | 6.54 | 11.60 |
Basic Materials | 5.89 | 4.88 |
Energy | 5.59 | 6.28 |
Communication Services | 2.33 | 3.23 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.58 | 325.56 | +0.13% | |
Digital | US2538681030 | 1.31 | 165.36 | -3.86% | |
ONEOK | US6826801036 | 1.31 | 98.10 | -0.54% | |
Carrier Global | US14448C1045 | 1.30 | 66.13 | -1.46% | |
PACCAR | US6937181088 | 1.22 | 104.46 | -1.88% | |
Ameriprise Financial | US03076C1062 | 1.15 | 530.48 | -1.95% | |
Allstate | US0200021014 | 1.14 | 185.66 | -1.86% | |
Cummins | US2310211063 | 1.07 | 366.92 | -4.54% | |
United Rentals | US9113631090 | 1.03 | 657.29 | -5.39% | |
Cheniere Energy | US16411R2085 | 1.02 | 221.16 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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