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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.69 | 0.15 |
Shares | 95.46 | 95.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 14.51 |
Price to Book | 1.50 | 1.98 |
Price to Sales | 0.97 | 1.15 |
Price to Cash Flow | 8.60 | 8.76 |
Dividend Yield | 2.30 | 2.27 |
5 Years Earnings Growth | 13.99 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.93 | 18.02 |
Industrials | 15.13 | 17.95 |
Consumer Cyclical | 13.69 | 11.89 |
Technology | 10.66 | 10.28 |
Healthcare | 9.30 | 9.16 |
Basic Materials | 7.55 | 5.17 |
Consumer Defensive | 4.92 | 6.26 |
Real Estate | 4.27 | 7.69 |
Energy | 3.20 | 6.38 |
Communication Services | 2.32 | 3.03 |
Utilities | 2.04 | 6.47 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AerCap Holdings NV | NL0000687663 | 3.42 | 91.46 | +0.87% | |
Baxter International Inc | - | 1.76 | - | - | |
Fidelity National Financial Inc | - | 1.72 | - | - | |
TE Connectivity | CH0102993182 | 1.64 | 150.94 | -0.10% | |
Gildan Activewear Inc | - | 1.63 | - | - | |
Unum Group | - | 1.45 | - | - | |
Globe Life Inc | - | 1.43 | - | - | |
United States Steel Corp | - | 1.35 | - | - | |
Arrow Electronics Inc | - | 1.27 | - | - | |
CBRE Group Inc Class A | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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