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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.30 | 0.16 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 14.98 |
Price to Book | 1.58 | 1.79 |
Price to Sales | 1.19 | 1.36 |
Price to Cash Flow | 5.66 | 6.69 |
Dividend Yield | 4.05 | 3.35 |
5 Years Earnings Growth | 5.73 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.68 | 74.48 |
Utilities | 44.97 | 18.45 |
Technology | 1.43 | 4.21 |
Basic Materials | 0.92 | 5.49 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 9.35 | 111.47 | -0.76% | |
Shell | GB00BP6MXD84 | 5.01 | 32.23 | +0.33% | |
Sempra Energy | US8168511090 | 4.48 | 86.51 | +1.56% | |
TotalEnergies SE | FR0000120271 | 4.20 | 56.62 | -0.04% | |
Chevron | US1667641005 | 4.10 | 158.24 | -2.00% | |
Southern | US8425871071 | 3.84 | 84.73 | +0.99% | |
Duke Energy | US26441C2044 | 3.75 | 110.77 | +1.38% | |
Engie | FR0010208488 | 3.75 | 15.62 | -0.48% | |
American Electric Power | US0255371017 | 3.69 | 97.81 | +0.58% | |
Williams | US9694571004 | 3.59 | 60.63 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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