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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.740 | 0.500 |
Shares | 60.940 | 60.940 | 0.000 |
Bonds | 33.790 | 33.810 | 0.020 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 15.743 |
Price to Book | 2.628 | 2.290 |
Price to Sales | 1.961 | 1.672 |
Price to Cash Flow | 11.875 | 9.438 |
Dividend Yield | 2.173 | 2.844 |
5 Years Earnings Growth | 10.153 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 18.464 |
Financial Services | 15.010 | 14.939 |
Consumer Cyclical | 10.790 | 8.903 |
Industrials | 10.370 | 11.257 |
Healthcare | 9.370 | 10.448 |
Communication Services | 7.510 | 6.953 |
Real Estate | 7.330 | 7.725 |
Consumer Defensive | 5.600 | 7.357 |
Energy | 3.370 | 6.907 |
Basic Materials | 3.330 | 4.577 |
Utilities | 2.820 | 5.559 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 30.01 | 595.98 | -0.47% | |
iShares Core US Aggregate Bond | US4642872265 | 15.49 | 97.78 | -0.26% | |
Vanguard Total Bond Market | US9219378356 | 15.46 | 72.60 | -0.19% | |
iShares Core MSCI EAFE ETF | - | 11.69 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 6.20 | - | - | |
Vanguard Mid-Cap | US9229086296 | 3.11 | 272.13 | -0.13% | |
United States Treasury Notes 0.125% | - | 3.07 | - | - | |
Vanguard REIT | US9229085538 | 2.55 | 89.44 | -0.08% | |
Vanguard Small-Cap | US9229087518 | 2.25 | 230.43 | -0.15% | |
S&P 500 Index | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.63B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.5B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.23B | 1.29 | 16.84 | - | ||
AB Diversified Municipal | 4.67B | 0.16 | 2.67 | 1.77 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.09 | 2.47 | 1.54 |
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