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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.750 | 21.143 |
Price to Book | 3.851 | 3.906 |
Price to Sales | 2.531 | 2.616 |
Price to Cash Flow | 14.693 | 14.516 |
Dividend Yield | 1.420 | 1.521 |
5 Years Earnings Growth | 11.822 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 30.311 |
Financial Services | 13.260 | 12.966 |
Healthcare | 12.370 | 12.486 |
Consumer Cyclical | 10.000 | 10.229 |
Industrials | 8.860 | 8.537 |
Communication Services | 8.090 | 8.661 |
Consumer Defensive | 5.680 | 5.990 |
Energy | 3.660 | 3.627 |
Real Estate | 2.910 | 2.542 |
Utilities | 2.440 | 2.503 |
Basic Materials | 2.180 | 2.222 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Sel | - | 100.00 | - | - |
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