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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.075 | 14.121 |
Price to Book | 1.414 | 1.814 |
Price to Sales | 0.979 | 1.448 |
Price to Cash Flow | 6.890 | 8.566 |
Dividend Yield | 3.813 | 3.187 |
5 Years Earnings Growth | 9.424 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 20.704 |
Industrials | 16.560 | 16.534 |
Consumer Cyclical | 11.500 | 10.047 |
Basic Materials | 9.500 | 6.610 |
Technology | 9.220 | 12.625 |
Healthcare | 7.360 | 10.797 |
Consumer Defensive | 6.670 | 8.667 |
Energy | 6.470 | 4.236 |
Communication Services | 5.610 | 6.184 |
Utilities | 2.950 | 3.043 |
Real Estate | 2.130 | 2.259 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Core Equity 2 I | - | 54.96 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 19.25 | - | - | |
DFA Large Cap International I | - | 16.05 | - | - | |
DFA International Value I | - | 8.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 252.86M | 10.01 | 15.27 | 8.91 | ||
Retirement Advocate Moderate Fund | 240.7M | 8.04 | 11.17 | 6.70 | ||
TDA Managed Retirement Growth Clas1 | 85.74M | 5.58 | 10.99 | 8.62 | ||
TDA Managed Retirement Growth Clas2 | 85.74M | 5.45 | 10.72 | 8.34 | ||
TDA Managed Retirement Balanced Cl1 | 77.77M | 5.08 | 9.50 | 7.32 |
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