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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Shares | 59.220 | 59.220 | 0.000 |
Bonds | 36.320 | 36.350 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.232 | 15.471 |
Price to Book | 2.510 | 2.236 |
Price to Sales | 1.898 | 1.673 |
Price to Cash Flow | 9.587 | 8.716 |
Dividend Yield | 2.116 | 2.370 |
5 Years Earnings Growth | 12.253 | 11.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 17.443 |
Financial Services | 16.110 | 16.110 |
Healthcare | 12.150 | 12.912 |
Consumer Cyclical | 11.660 | 12.054 |
Industrials | 10.860 | 11.333 |
Real Estate | 7.320 | 7.193 |
Consumer Defensive | 6.830 | 7.459 |
Energy | 5.610 | 5.013 |
Basic Materials | 4.080 | 3.971 |
Communication Services | 3.250 | 3.418 |
Utilities | 2.730 | 3.098 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Large Cap Index Institutional | - | 38.30 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 23.74 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 12.37 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 7.00 | - | - | |
Vanguard Small Cap Index I | - | 6.80 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 4.24 | - | - | |
Ks529 Cash And Cash Equivalent Acw2 Class I | - | 2.99 | - | - | |
Vanguard Real Estate Index Institutional | - | 2.50 | - | - | |
Vanguard Short-Term Bond Idx I | - | 1.99 | - | - | |
Usd | - | 0.08 | - | - |
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