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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 14.45 |
Price to Book | 2.19 | 2.00 |
Price to Sales | 1.24 | 1.18 |
Price to Cash Flow | 10.01 | 9.06 |
Dividend Yield | 2.44 | 2.18 |
5 Years Earnings Growth | 10.10 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.86 | 17.68 |
Industrials | 14.74 | 16.37 |
Utilities | 11.01 | 6.88 |
Technology | 10.81 | 11.04 |
Consumer Defensive | 8.78 | 6.75 |
Real Estate | 8.22 | 7.57 |
Healthcare | 7.18 | 10.41 |
Consumer Cyclical | 6.50 | 11.58 |
Basic Materials | 6.09 | 4.88 |
Energy | 5.58 | 6.29 |
Communication Services | 2.21 | 3.22 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.64 | 325.08 | -0.21% | |
PACCAR | US6937181088 | 1.26 | 102.33 | -2.28% | |
ONEOK | US6826801036 | 1.23 | 92.97 | +0.38% | |
Carrier Global | US14448C1045 | 1.21 | 65.43 | -0.34% | |
Digital | US2538681030 | 1.18 | 151.67 | +3.17% | |
Ameriprise Financial | US03076C1062 | 1.15 | 480.46 | +0.50% | |
Allstate | US0200021014 | 1.11 | 198.25 | -1.65% | |
Discover | US2547091080 | 1.10 | 163.66 | +3.73% | |
United Rentals | US9113631090 | 1.08 | 609.35 | +1.43% | |
Cummins | US2310211063 | 1.06 | 330.71 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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