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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 97.050 | 97.050 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.487 | 15.808 |
Price to Book | 2.496 | 2.288 |
Price to Sales | 1.802 | 1.709 |
Price to Cash Flow | 9.530 | 8.561 |
Dividend Yield | 1.964 | 2.298 |
5 Years Earnings Growth | 11.797 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 18.065 |
Financial Services | 15.320 | 16.700 |
Consumer Cyclical | 13.270 | 11.850 |
Healthcare | 12.670 | 12.771 |
Industrials | 11.730 | 11.020 |
Real Estate | 7.530 | 6.315 |
Consumer Defensive | 7.080 | 7.394 |
Energy | 4.850 | 5.480 |
Basic Materials | 3.690 | 3.983 |
Communication Services | 2.230 | 3.326 |
Utilities | 2.070 | 3.098 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 20.31 | - | - | |
Oppenheimer International Growth I | - | 13.33 | - | - | |
Oppenheimer Main Street I | - | 12.15 | - | - | |
Vanguard Developed Markets Index Instl | - | 11.46 | - | - | |
Vanguard Extended Market Index Instl | - | 10.08 | - | - | |
Oppenheimer Global I | - | 9.81 | - | - | |
Oppenheimer Value I | - | 6.96 | - | - | |
Oppenheimer Real Estate I | - | 3.95 | - | - | |
Oppenheimer Developing Markets I | - | 3.72 | - | - | |
Oppenheimer Main Street Small Cap I | - | 3.56 | - | - |
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