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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.929 | 13.997 |
Price to Book | 1.316 | 1.804 |
Price to Sales | 0.927 | 1.444 |
Price to Cash Flow | 6.321 | 8.423 |
Dividend Yield | 3.848 | 3.182 |
5 Years Earnings Growth | 9.618 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.669 |
Industrials | 16.300 | 16.336 |
Consumer Cyclical | 11.970 | 10.212 |
Technology | 9.770 | 12.605 |
Basic Materials | 9.340 | 6.619 |
Healthcare | 7.510 | 10.916 |
Energy | 7.020 | 4.325 |
Consumer Defensive | 6.360 | 8.629 |
Communication Services | 5.480 | 6.118 |
Utilities | 2.630 | 2.988 |
Real Estate | 2.080 | 2.250 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Core Equity 2 I | - | 55.04 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 18.74 | - | - | |
DFA Large Cap International I | - | 16.25 | - | - | |
DFA International Value I | - | 8.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 225.97M | -0.75 | 8.46 | 7.67 | ||
Retirement Advocate Moderate Fund | 224.78M | 0.51 | 6.45 | 5.82 | ||
TDA Managed Retirement Growth Clas1 | 78.85M | -2.65 | 5.71 | 7.68 | ||
TDA Managed Retirement Growth Clas2 | 78.85M | -2.74 | 5.45 | 7.41 | ||
TDA Managed Retirement Balanced Cl1 | 72.9M | -1.36 | 5.44 | 6.60 |
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