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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 | 14.54 |
Price to Book | 1.32 | 2.01 |
Price to Sales | 0.84 | 1.18 |
Price to Cash Flow | 7.26 | 9.01 |
Dividend Yield | 2.91 | 2.17 |
5 Years Earnings Growth | 11.40 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 17.68 |
Industrials | 16.68 | 16.31 |
Consumer Cyclical | 11.75 | 11.56 |
Technology | 10.99 | 11.01 |
Healthcare | 10.38 | 10.46 |
Basic Materials | 8.94 | 4.87 |
Real Estate | 5.42 | 7.60 |
Consumer Defensive | 4.96 | 6.77 |
Communication Services | 3.34 | 3.22 |
Energy | 2.80 | 6.33 |
Utilities | 1.49 | 6.85 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.18 | 91.64 | -7.11% | |
Corebridge Financial | US21871X1090 | 1.86 | 25.97 | -9.29% | |
Baxter | US0718131099 | 1.63 | 29.38 | -6.28% | |
TE Connectivity | IE000IVNQZ81 | 1.50 | 124.48 | -4.23% | |
Gildan Activewear | CA3759161035 | 1.40 | 57.30 | -2.70% | |
Fidelity Financial | US31620R3030 | 1.40 | 60.76 | -5.40% | |
Unum | US91529Y1064 | 1.36 | 71.57 | -9.69% | |
Teleflex | US8793691069 | 1.22 | 133.28 | -3.41% | |
Arrow Electronics | US0427351004 | 1.19 | 92.41 | -3.85% | |
Cognizant A | US1924461023 | 1.17 | 70.26 | -4.11% |
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 Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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