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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.540 | 0.050 |
Shares | 79.500 | 79.500 | 0.000 |
Bonds | 12.390 | 12.390 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.076 | 18.206 |
Price to Book | 2.951 | 2.891 |
Price to Sales | 2.224 | 2.019 |
Price to Cash Flow | 12.377 | 11.324 |
Dividend Yield | 1.482 | 1.965 |
5 Years Earnings Growth | 16.883 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 21.919 |
Financial Services | 14.250 | 15.445 |
Healthcare | 13.670 | 11.829 |
Consumer Cyclical | 12.810 | 10.237 |
Industrials | 9.800 | 11.410 |
Communication Services | 9.390 | 7.746 |
Consumer Defensive | 5.020 | 6.760 |
Basic Materials | 3.380 | 3.558 |
Energy | 3.280 | 5.298 |
Real Estate | 2.390 | 4.113 |
Utilities | 1.640 | 3.154 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Institutional Index I | - | 15.51 | - | - | |
Dodge & Cox Stock | - | 11.47 | - | - | |
Harbor Capital Appreciation Retirement | - | 8.74 | - | - | |
Vanguard US Growth Admiral™ | - | 7.33 | - | - | |
Associated Equity Income Fund | - | 7.10 | - | - | |
Associated Core Bond Fund | - | 6.69 | - | - | |
Goldman Sachs Growth Opportunities R6 | - | 6.15 | - | - | |
Associated Short Term Bond Fund | - | 5.74 | - | - | |
Janus Henderson Mid Cap Value N | - | 4.84 | - | - | |
American Funds Europacific Growth R6 | - | 4.02 | - | - |
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