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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 14.64 |
Price to Book | 2.23 | 2.02 |
Price to Sales | 1.25 | 1.19 |
Price to Cash Flow | 10.57 | 8.98 |
Dividend Yield | 2.30 | 2.18 |
5 Years Earnings Growth | 8.05 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.19 | 17.87 |
Industrials | 14.53 | 17.14 |
Utilities | 12.78 | 6.84 |
Technology | 9.76 | 10.59 |
Real Estate | 8.54 | 8.07 |
Healthcare | 7.94 | 9.79 |
Basic Materials | 7.46 | 4.98 |
Consumer Defensive | 7.29 | 6.41 |
Consumer Cyclical | 7.09 | 11.77 |
Energy | 4.01 | 6.03 |
Communication Services | 2.41 | 3.03 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.44 | 281.65 | +0.45% | |
Carrier Global | US14448C1045 | 1.40 | 72.40 | -0.26% | |
Newmont Goldcorp | US6516391066 | 1.39 | 45.76 | +1.10% | |
DR Horton | US23331A1097 | 1.26 | 170.74 | +1.85% | |
ONEOK | US6826801036 | 1.21 | 95.64 | +2.44% | |
PG E | US69331C1080 | 1.16 | 19.95 | -0.45% | |
PACCAR | US6937181088 | 1.14 | 104.82 | +1.42% | |
Allstate | US0200021014 | 1.12 | 182.37 | -0.97% | |
United Rentals | US9113631090 | 1.11 | 785.99 | -0.94% | |
Digital | US2538681030 | 1.10 | 177.32 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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