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Top 10
Symbol Company Name Holdings
ABBV AbbVie Inc 2.21%
QCOM Qualcomm Inc 2.21%
LEN Lennar Corp Class A 2.20%
PSX Phillips 66 2.15%
BKNG Booking Holdings Inc 2.14%
VLO Valero Energy Corp 2.12%
NUE Nucor Corp 2.12%
MPC Marathon Petroleum Corp 2.11%
DHI D.R. Horton Inc 2.11%
CVS CVS Health Corp 2.09%
Top 10 21.44%
Other 78.56%
Total: 103 (Long: 102 | Short: 1)
NAV Return Market Return Benchmark Index Market Benchmark Alpha R2 Beta Standard Deviation Sharpe Ratio
(Russell Mid Cap Value TR USD) (S&P 500 TR USD)
As of 01/31/2024 As of 01/31/2024
1 Year 6.15% 6.10% 2.42% 20.82% -10.67 59.88 0.85 15.33 0.11
3 Year 16.25% 16.30% 7.80% 10.99% 5.84 66.48 0.91 19.49 0.73
5 Year 14.89% 14.85% 8.61% 14.30% 0.72 75.42 1.04 21.82 0.65
10 Year -- -- -- -- -- -- -- -- --
Life 13.07% 13.03% 7.27% 13.31%
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