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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Stocks | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.10 | 22.22 |
Price to Book | 4.51 | 4.21 |
Price to Sales | 2.02 | 2.20 |
Price to Cash Flow | 14.65 | 14.70 |
Dividend Yield | 1.29 | 1.05 |
5 Years Earnings Growth | 11.13 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.63 | 84.83 |
Technology | 8.84 | 7.75 |
Utilities | 1.85 | 5.03 |
Consumer Cyclical | 0.84 | 4.33 |
Financial Services | 0.41 | 0.41 |
Basic Materials | 0.34 | 2.22 |
Communication Services | 0.04 | 0.56 |
Energy | 0.02 | 1.17 |
Consumer Defensive | 0.01 | 0.01 |
Healthcare | 0.01 | 0.73 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 3.94 | 195.00 | +1.71% | |
Caterpillar | US1491231015 | 3.21 | 338.13 | -0.48% | |
Rtx Corp | US75513E1010 | 3.06 | 127.96 | -0.12% | |
Union Pacific | US9078181081 | 2.69 | 237.49 | -0.12% | |
Honeywell | US4385161066 | 2.59 | 206.35 | -1.07% | |
Eaton | IE00B8KQN827 | 2.32 | 292.04 | +3.45% | |
Boeing | US0970231058 | 2.29 | 158.80 | +3.08% | |
Uber Tech | US90353T1007 | 2.25 | 71.20 | +0.78% | |
Deere&Company | US2441991054 | 2.21 | 471.37 | -0.87% | |
ADP | US0530151036 | 2.20 | 294.18 | +0.60% |
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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