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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.480 | 0.060 |
Shares | 95.440 | 95.440 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.951 | 17.927 |
Price to Book | 2.932 | 2.928 |
Price to Sales | 2.205 | 2.011 |
Price to Cash Flow | 12.298 | 11.563 |
Dividend Yield | 1.503 | 1.962 |
5 Years Earnings Growth | 16.954 | 11.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 21.213 |
Financial Services | 14.440 | 15.581 |
Healthcare | 13.670 | 12.442 |
Consumer Cyclical | 12.640 | 12.144 |
Industrials | 9.720 | 12.402 |
Communication Services | 9.500 | 7.104 |
Consumer Defensive | 4.990 | 6.031 |
Basic Materials | 3.370 | 3.629 |
Energy | 3.330 | 4.036 |
Real Estate | 2.420 | 3.546 |
Utilities | 1.660 | 3.048 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Institutional Index I | - | 18.35 | - | - | |
Dodge & Cox Stock | - | 14.62 | - | - | |
Harbor Capital Appreciation Retirement | - | 10.42 | - | - | |
Vanguard US Growth Admiral™ | - | 9.14 | - | - | |
Associated Equity Income Fund | - | 8.80 | - | - | |
Goldman Sachs Growth Opportunities R6 | - | 6.63 | - | - | |
Janus Henderson Mid Cap Value N | - | 6.26 | - | - | |
American Funds Europacific Growth R6 | - | 4.84 | - | - | |
Vanguard International Value Inv | - | 4.31 | - | - | |
American Funds New World R6 | - | 4.12 | - | - |
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