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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 14.53 |
Price to Book | 2.22 | 2.00 |
Price to Sales | 1.23 | 1.18 |
Price to Cash Flow | 9.68 | 8.92 |
Dividend Yield | 2.39 | 2.17 |
5 Years Earnings Growth | 15.03 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.08 | 17.67 |
Industrials | 14.21 | 16.23 |
Utilities | 11.75 | 6.90 |
Technology | 10.04 | 10.96 |
Consumer Defensive | 9.09 | 6.81 |
Real Estate | 8.47 | 7.64 |
Healthcare | 7.02 | 10.46 |
Consumer Cyclical | 6.24 | 11.60 |
Basic Materials | 6.08 | 4.84 |
Energy | 5.68 | 6.34 |
Communication Services | 2.34 | 3.23 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.84 | 340.26 | -0.78% | |
ONEOK | US6826801036 | 1.28 | 84.53 | +1.38% | |
PACCAR | US6937181088 | 1.23 | 89.07 | -0.54% | |
Carrier Global | US14448C1045 | 1.21 | 60.85 | +0.43% | |
Allstate | US0200021014 | 1.15 | 196.43 | +0.47% | |
Ameriprise Financial | US03076C1062 | 1.14 | 480.42 | +1.26% | |
Digital | US2538681030 | 1.13 | 147.44 | +0.77% | |
Cummins | US2310211063 | 1.10 | 287.52 | -0.36% | |
Discover | US2547091080 | 1.07 | 161.96 | +1.82% | |
Newmont Goldcorp | US6516391066 | 1.07 | 54.45 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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