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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.870 | 0.010 |
Shares | 68.870 | 68.870 | 0.000 |
Bonds | 28.980 | 31.440 | 2.460 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.565 | 18.824 |
Price to Book | 2.634 | 3.023 |
Price to Sales | 1.909 | 2.209 |
Price to Cash Flow | 9.958 | 11.911 |
Dividend Yield | 1.964 | 2.092 |
5 Years Earnings Growth | 11.129 | 9.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 23.363 |
Financial Services | 16.880 | 16.798 |
Healthcare | 13.370 | 11.758 |
Industrials | 11.830 | 11.207 |
Consumer Cyclical | 11.660 | 9.494 |
Consumer Defensive | 7.050 | 6.333 |
Energy | 6.900 | 4.536 |
Real Estate | 6.150 | 3.189 |
Basic Materials | 2.730 | 3.114 |
Communication Services | 2.120 | 7.380 |
Utilities | 1.340 | 2.826 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Century Equity Growth I | - | 13.81 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 13.30 | - | - | |
American Century Growth I | - | 11.96 | - | - | |
American Century Value Inv | - | 11.70 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 10.21 | - | - | |
Baird Core Plus Bond Inst | - | 10.21 | - | - | |
American Century Short Dur Inf PrBd Inv | - | 5.96 | - | - | |
American Century Global Growth Inv | - | 5.26 | - | - | |
American Century Heritage I | - | 4.29 | - | - | |
American Century Mid Cap Value I | - | 4.16 | - | - |
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