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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 13.830 | 12.130 |
Shares | 30.000 | 30.000 | 0.000 |
Bonds | 68.260 | 68.310 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.940 | 16.955 |
Price to Book | 2.425 | 2.345 |
Price to Sales | 1.782 | 1.706 |
Price to Cash Flow | 11.054 | 10.103 |
Dividend Yield | 2.197 | 2.639 |
5 Years Earnings Growth | 11.695 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 21.368 |
Financial Services | 16.050 | 15.368 |
Industrials | 11.430 | 11.156 |
Healthcare | 10.980 | 11.817 |
Consumer Cyclical | 10.400 | 10.388 |
Communication Services | 7.010 | 6.656 |
Consumer Defensive | 5.940 | 6.111 |
Energy | 4.440 | 4.645 |
Basic Materials | 4.330 | 4.377 |
Real Estate | 2.900 | 5.208 |
Utilities | 2.690 | 2.904 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.57 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.98 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.72 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.80 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 36.54B | 6.58 | 1.07 | 4.20 | ||
The Vanguard Target Retire Inc Trus | 23.14B | 6.64 | 1.09 | 4.26 | ||
Vanguard Target Retire Trust Plus I | 23.14B | 6.66 | 1.10 | 4.27 | ||
Vanguard Market Neutral Inv | 455.07M | 9.42 | 15.37 | 3.63 | ||
US92203J8606 | 46.21M | 3.94 | -1.05 | - |
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