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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 3.770 | 3.190 |
Shares | 9.410 | 9.410 | 0.000 |
Bonds | 31.960 | 32.000 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 57.990 | 57.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.945 | 16.039 |
Price to Book | 1.999 | 2.201 |
Price to Sales | 1.805 | 1.655 |
Price to Cash Flow | 8.626 | 8.458 |
Dividend Yield | 2.813 | 2.391 |
5 Years Earnings Growth | 10.019 | 10.773 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.580 | 9.185 |
Technology | 11.190 | 17.064 |
Financial Services | 8.940 | 16.080 |
Consumer Cyclical | 8.250 | 11.663 |
Industrials | 8.100 | 11.159 |
Healthcare | 6.660 | 12.085 |
Communication Services | 4.970 | 3.513 |
Basic Materials | 3.570 | 4.147 |
Consumer Defensive | 2.000 | 7.233 |
Energy | 1.980 | 5.058 |
Utilities | 1.760 | 2.816 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Direct - State Street S&P 500index Sl Ctf Mtu | - | 38.77 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 23.05 | - | - | |
Direct - State Street Msci | - | 15.09 | - | - | |
Vanguard Short-Term Bond Idx I | - | 6.23 | - | - | |
Vanguard Extended Market Index Instl | - | 5.71 | - | - | |
Dp Goldman Sachs Financial | - | 4.12 | - | - | |
Vanguard Real Estate Index Investor | - | 3.92 | - | - | |
DFA World ex US Government Fxd Inc I | - | 3.11 | - | - |
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