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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.970 | 0.070 |
Shares | 94.920 | 94.920 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.453 | 18.421 |
Price to Book | 2.782 | 2.975 |
Price to Sales | 2.105 | 2.046 |
Price to Cash Flow | 11.839 | 11.774 |
Dividend Yield | 1.492 | 1.951 |
5 Years Earnings Growth | 16.870 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 21.655 |
Financial Services | 14.970 | 15.454 |
Healthcare | 13.730 | 12.110 |
Consumer Cyclical | 12.790 | 12.293 |
Communication Services | 9.950 | 7.273 |
Industrials | 9.720 | 12.377 |
Consumer Defensive | 4.310 | 5.968 |
Energy | 3.560 | 3.952 |
Basic Materials | 3.360 | 3.600 |
Real Estate | 1.750 | 3.445 |
Utilities | 1.150 | 3.067 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Stock | - | 21.77 | - | - | |
Vanguard 500 Index Admiral | - | 16.49 | - | - | |
Harbor Capital Appreciation Retirement | - | 10.92 | - | - | |
Vanguard US Growth Admiral™ | - | 7.91 | - | - | |
Goldman Sachs Growth Opportunities R6 | - | 7.20 | - | - | |
Janus Henderson Mid Cap Value N | - | 6.41 | - | - | |
American Funds Europacific Growth F3 | - | 5.60 | - | - | |
Vanguard International Value Inv | - | 5.22 | - | - | |
American Funds New World F3 | - | 4.71 | - | - | |
T. Rowe Price Overseas Stock I | - | 3.91 | - | - |
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