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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.460 | 0.180 |
Shares | 71.760 | 71.760 | 0.000 |
Bonds | 23.720 | 23.720 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.611 | 18.596 |
Price to Book | 2.877 | 3.224 |
Price to Sales | 1.994 | 2.207 |
Price to Cash Flow | 12.346 | 12.213 |
Dividend Yield | 1.886 | 1.940 |
5 Years Earnings Growth | 11.486 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 24.010 |
Financial Services | 14.760 | 15.882 |
Healthcare | 11.140 | 12.922 |
Industrials | 11.000 | 10.184 |
Consumer Cyclical | 9.810 | 9.979 |
Communication Services | 6.690 | 7.520 |
Consumer Defensive | 5.940 | 6.083 |
Real Estate | 5.280 | 3.393 |
Energy | 3.990 | 4.910 |
Basic Materials | 3.510 | 3.184 |
Utilities | 3.270 | 3.212 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap Growth | US8085243009 | 19.98 | 29.74 | +0.03% | |
Schwab US Large-Cap Value | US8085244098 | 19.93 | 27.99 | -0.14% | |
Vanguard Mid Cap Index Admiral | - | 8.81 | - | - | |
Dodge & Cox Income I | - | 7.42 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 5.02 | 56.64 | -0.23% | |
ishares S&P 500 | US4642872000 | 4.66 | 630.67 | -0.04% | |
Vanguard Short-Term Bond Index Adm | - | 4.33 | - | - | |
Fidelity Shrt-Term Trs Bd Index | - | 3.73 | - | - | |
Fidelity International Index | - | 3.31 | - | - | |
Lord Abbett Short Duration Income R6 | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Growth Fund CL 5 | 80.6M | 15.37 | 5.53 | 7.46 | ||
Benefit FCI Life Strategy Growth Fa | 48.42M | 17.34 | 5.93 | 8.30 | ||
Benefit FCI Life Strategy Growth Fb | 19.32M | 17.13 | 5.72 | 8.09 | ||
Stadion Moderate Growth 1 | 7.75M | 14.09 | 4.78 | 6.48 | ||
Stadion Growth Fund CL 1 | 7.74M | 15.29 | 5.45 | 7.44 |
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