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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.99 | 0.04 |
Stocks | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.77 | 14.45 |
Price to Book | 1.32 | 2.01 |
Price to Sales | 0.84 | 1.19 |
Price to Cash Flow | 7.26 | 9.09 |
Dividend Yield | 2.91 | 2.18 |
5 Years Earnings Growth | 11.40 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 17.66 |
Industrials | 16.68 | 16.42 |
Consumer Cyclical | 11.75 | 11.58 |
Technology | 10.99 | 11.05 |
Healthcare | 10.38 | 10.27 |
Basic Materials | 8.94 | 4.89 |
Real Estate | 5.42 | 7.59 |
Consumer Defensive | 4.96 | 6.72 |
Communication Services | 3.34 | 3.23 |
Energy | 2.80 | 6.28 |
Utilities | 1.49 | 6.94 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.18 | 105.44 | +2.29% | |
Corebridge Financial | US21871X1090 | 1.86 | 33.55 | -0.89% | |
Baxter | US0718131099 | 1.63 | 30.82 | -1.22% | |
TE Connectivity | IE000IVNQZ81 | 1.50 | 156.05 | +1.06% | |
Gildan Activewear | CA3759161035 | 1.40 | 76.71 | +4.08% | |
Fidelity Financial | US31620R3030 | 1.40 | 58.41 | +0.19% | |
Unum | US91529Y1064 | 1.36 | 74.94 | +1.24% | |
Teleflex | US8793691069 | 1.22 | 174.82 | +3.24% | |
Arrow Electronics | US0427351004 | 1.19 | 111.88 | +0.90% | |
Cognizant A | US1924461023 | 1.17 | 88.43 | -0.38% |
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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