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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.44 | 17.39 |
Price to Book | 4.30 | 3.31 |
Price to Sales | 1.19 | 1.08 |
Price to Cash Flow | 14.42 | 12.16 |
Dividend Yield | 2.43 | 2.83 |
5 Years Earnings Growth | 6.03 | 5.73 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.22 | 94.25 |
Consumer Cyclical | 1.24 | 2.88 |
Industrials | 0.32 | 3.53 |
Basic Materials | 0.21 | 0.27 |
Healthcare | 0.01 | 0.01 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 12.89 | 101.77 | -1.10% | |
Costco | US22160K1051 | 12.65 | 942.88 | +3.07% | |
P&G | US7427181091 | 10.98 | 150.58 | -0.07% | |
Coca-Cola | US1912161007 | 8.23 | 66.37 | +0.38% | |
Philip Morris | US7181721090 | 4.60 | 156.85 | +1.02% | |
PepsiCo | US7134481081 | 4.55 | 144.71 | +4.23% | |
Altria | US02209S1033 | 3.78 | 65.72 | +0.46% | |
Mondelez | US6092071058 | 2.67 | 61.00 | -1.08% | |
Colgate-Palmolive | US1941621039 | 2.20 | 77.81 | -0.24% | |
Monster Beverage | US61174X1090 | 1.59 | 69.04 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 626.03B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 447.18B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 10.77 | 19.51 | 14.59 |
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