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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.91 | 0.25 |
Shares | 33.87 | 33.87 | 0.00 |
Bonds | 61.82 | 61.82 | 0.00 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.14 | 1.09 | 0.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.71 | 16.69 |
Price to Book | 1.96 | 2.39 |
Price to Sales | 1.49 | 1.78 |
Price to Cash Flow | 8.82 | 10.06 |
Dividend Yield | 2.66 | 2.60 |
5 Years Earnings Growth | 9.40 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.51 | 21.37 |
Healthcare | 13.43 | 11.41 |
Financial Services | 12.37 | 16.51 |
Real Estate | 11.14 | 5.04 |
Industrials | 11.10 | 11.05 |
Consumer Cyclical | 9.02 | 10.43 |
Communication Services | 8.09 | 7.08 |
Consumer Defensive | 6.69 | 5.93 |
Basic Materials | 4.37 | 3.87 |
Utilities | 4.34 | 3.06 |
Energy | 2.95 | 4.23 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KP Fixed Income Institutional | - | 43.59 | - | - | |
KP Large Cap Equity Institutional | - | 18.88 | - | - | |
Vanguard Short-Term Bond Idx InstlPls | - | 9.80 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.88 | - | - | |
KP International Equity Institutional | - | 7.50 | - | - | |
KP Small Cap Equity Institutional | - | 3.27 | - | - | |
Vanguard Inflation-Protected Secs I | - | 2.94 | - | - | |
DFA Real Estate Securities I | - | 2.01 | - | - | |
T. Rowe Price New Era I | - | 1.06 | - | - | |
DFA International Real Estate Sec I | - | 1.03 | - | - |
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