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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.030 | 0.060 |
Shares | 94.840 | 94.840 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.025 | 17.922 |
Price to Book | 2.942 | 2.925 |
Price to Sales | 2.201 | 2.010 |
Price to Cash Flow | 12.310 | 11.557 |
Dividend Yield | 1.488 | 1.964 |
5 Years Earnings Growth | 17.198 | 11.448 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 21.258 |
Financial Services | 14.320 | 15.597 |
Healthcare | 13.720 | 12.440 |
Consumer Cyclical | 12.670 | 12.147 |
Industrials | 10.020 | 12.375 |
Communication Services | 9.090 | 7.109 |
Consumer Defensive | 5.120 | 6.061 |
Basic Materials | 3.550 | 3.634 |
Energy | 3.250 | 3.958 |
Real Estate | 2.610 | 3.553 |
Utilities | 1.730 | 3.047 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Institutional Index I | - | 17.85 | - | - | |
Dodge & Cox Stock | - | 11.96 | - | - | |
Associated Equity Income Fund | - | 9.46 | - | - | |
Harbor Capital Appreciation Retirement | - | 9.29 | - | - | |
Vanguard US Growth Admiral™ | - | 8.92 | - | - | |
Goldman Sachs Growth Opportunities R6 | - | 6.93 | - | - | |
Janus Henderson Mid Cap Value N | - | 6.47 | - | - | |
American Funds New World R6 | - | 5.70 | - | - | |
Janus Henderson Small Cap Value N | - | 4.55 | - | - | |
American Funds Europacific Growth R6 | - | 4.24 | - | - |
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