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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 72.960 | 72.960 | 0.000 |
Bonds | 22.740 | 22.750 | 0.010 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.194 | 18.488 |
Price to Book | 3.601 | 2.613 |
Price to Sales | 2.658 | 1.915 |
Price to Cash Flow | 14.930 | 11.051 |
Dividend Yield | 1.392 | 2.127 |
5 Years Earnings Growth | 13.669 | 10.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 21.091 |
Financial Services | 14.530 | 15.754 |
Healthcare | 13.570 | 10.970 |
Consumer Cyclical | 11.820 | 10.626 |
Communication Services | 10.300 | 8.211 |
Industrials | 9.850 | 11.036 |
Consumer Defensive | 5.960 | 6.246 |
Real Estate | 3.600 | 6.514 |
Basic Materials | 2.670 | 3.430 |
Energy | 2.660 | 3.464 |
Utilities | 2.410 | 2.664 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Sel | - | 72.97 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 18.87 | - | - | |
Vanguard Short-Term Investment-Grade I | - | 4.53 | - | - | |
PIMCO Interest Income Fund | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UT Savings Equity 100 Domestic | 1.46B | 5.60 | 18.94 | 12.77 |
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