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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.590 | 65.590 | 0.000 |
Bonds | 34.070 | 35.800 | 1.730 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.229 | 16.033 |
Price to Book | 1.866 | 2.363 |
Price to Sales | 1.607 | 1.785 |
Price to Cash Flow | 9.556 | 10.155 |
Dividend Yield | 3.413 | 2.587 |
5 Years Earnings Growth | 8.113 | 9.786 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 18.432 |
Healthcare | 15.990 | 10.576 |
Technology | 14.530 | 17.593 |
Industrials | 10.430 | 13.468 |
Consumer Defensive | 8.730 | 7.184 |
Consumer Cyclical | 6.880 | 10.264 |
Energy | 6.500 | 4.156 |
Utilities | 5.850 | 3.098 |
Communication Services | 4.590 | 7.174 |
Real Estate | 3.300 | 4.196 |
Basic Materials | 2.840 | 4.994 |
Number of long holdings: 646
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.64 | 66.06 | +2.23% | |
Accenture | IE00B4BNMY34 | 1.54 | 317.65 | +0.72% | |
J&J | US4781601046 | 1.52 | 155.03 | +0.89% | |
Alphabet A | US02079K3059 | 1.50 | 173.68 | +3.25% | |
Diageo | GB0002374006 | 1.39 | 1,933.0 | -1.05% | |
Microsoft | US5949181045 | 1.39 | 470.38 | +0.58% | |
JPMorgan | US46625H1005 | 1.38 | 265.73 | +1.44% | |
Merck&Co | US58933Y1055 | 1.37 | 78.97 | +1.74% | |
Duke Energy | US26441C2044 | 1.33 | 115.23 | -0.44% | |
TotalEnergies SE | FR0000120271 | 1.31 | 52.30 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.82B | 2.88 | 7.73 | 8.31 | ||
LifeStrategy 80 Equity Fund A Inc | 13.82B | 2.88 | 7.73 | 8.30 | ||
LifeStrategy 40 Equity Fund A Acc | 5.62B | 2.28 | 2.06 | 4.45 | ||
LifeStrategy 40 Equity Fund A Inc | 5.62B | 2.28 | 2.06 | 4.45 | ||
Vanguard Target Ret 2045 Acc Shares | 386.62M | 12.66 | 4.77 | - |
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