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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 | 15.30 |
Price to Book | 2.68 | 1.93 |
Price to Sales | 1.81 | 1.32 |
Price to Cash Flow | 12.38 | 8.02 |
Dividend Yield | 1.81 | 2.93 |
5 Years Earnings Growth | 10.63 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.86 | 47.36 |
Consumer Cyclical | 11.64 | 6.21 |
Industrials | 1.70 | 12.48 |
Healthcare | 0.80 | 2.68 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 15.38 | 436.600 | +1.35% | |
Sherwin-Williams | US8243481061 | 6.06 | 388.30 | +1.30% | |
Air Products | US0091581068 | 4.84 | 331.83 | +0.90% | |
CRH | IE0001827041 | 4.60 | 8,054.0 | +0.60% | |
Freeport-McMoran | US35671D8570 | 4.54 | 43.72 | -0.09% | |
Ecolab | US2788651006 | 4.43 | 245.30 | +0.77% | |
Newmont Goldcorp | US6516391066 | 3.68 | 43.38 | +0.14% | |
Corteva | US22052L1044 | 2.98 | 61.23 | +0.77% | |
Martin Marietta Materials | US5732841060 | 2.56 | 597.81 | +1.22% | |
Vulcan Materials | US9291601097 | 2.54 | 284.61 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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