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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.410 | 0.400 |
Shares | 77.660 | 77.660 | 0.000 |
Bonds | 16.770 | 16.900 | 0.130 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.555 | 18.206 |
Price to Book | 2.764 | 2.891 |
Price to Sales | 2.134 | 2.019 |
Price to Cash Flow | 11.793 | 11.324 |
Dividend Yield | 1.463 | 1.965 |
5 Years Earnings Growth | 16.965 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 21.919 |
Financial Services | 14.800 | 15.445 |
Healthcare | 13.790 | 11.829 |
Consumer Cyclical | 12.650 | 10.237 |
Communication Services | 9.900 | 7.746 |
Industrials | 9.600 | 11.410 |
Consumer Defensive | 4.260 | 6.760 |
Energy | 3.520 | 5.298 |
Basic Materials | 3.340 | 3.558 |
Real Estate | 2.070 | 4.113 |
Utilities | 1.210 | 3.154 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Stock | - | 18.00 | - | - | |
Vanguard 500 Index Admiral | - | 13.62 | - | - | |
Harbor Capital Appreciation Retirement | - | 9.03 | - | - | |
Vanguard Total Bond Market Index Adm | - | 6.99 | - | - | |
Vanguard US Growth Admiral™ | - | 6.54 | - | - | |
Vanguard Short-Term Investment-Grade Adm | - | 6.16 | - | - | |
Goldman Sachs Growth Opportunities R6 | - | 5.95 | - | - | |
Janus Henderson Mid Cap Value N | - | 5.31 | - | - | |
American Funds Europacific Growth F3 | - | 4.37 | - | - | |
Vanguard International Value Inv | - | 4.17 | - | - |
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