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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.47 | 17.11 |
Price to Book | 2.67 | 2.37 |
Price to Sales | 1.65 | 1.49 |
Price to Cash Flow | 11.78 | 10.44 |
Dividend Yield | 1.79 | 1.54 |
5 Years Earnings Growth | 9.77 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.19 | 15.42 |
Industrials | 17.36 | 19.80 |
Financial Services | 12.58 | 15.19 |
Healthcare | 10.43 | 9.84 |
Consumer Cyclical | 8.27 | 13.51 |
Utilities | 7.48 | 3.88 |
Real Estate | 7.30 | 7.21 |
Basic Materials | 5.51 | 5.42 |
Consumer Defensive | 4.75 | 4.46 |
Energy | 4.74 | 5.31 |
Communication Services | 3.39 | 2.97 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 0.99 | 69.16 | +1.30% | |
Transdigm | US8936411003 | 0.90 | 1,318.91 | +1.87% | |
Constellation Energy Corp | - | 0.81 | - | - | |
Cintas | US1729081059 | 0.77 | 707.44 | +1.69% | |
Motorola | US6200763075 | 0.77 | 382.82 | +1.97% | |
PACCAR | US6937181088 | 0.76 | 107.75 | +0.97% | |
Welltower | US95040Q1040 | 0.74 | 103.79 | -0.24% | |
Carrier Global | US14448C1045 | 0.72 | 65.12 | +1.20% | |
Arthur J Gallagher | US3635761097 | 0.70 | 261.16 | +1.13% | |
Microchip | US5950171042 | 0.68 | 91.02 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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