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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 17.74 |
Price to Book | 4.48 | 3.48 |
Price to Sales | 1.14 | 1.12 |
Price to Cash Flow | 14.55 | 12.35 |
Dividend Yield | 2.36 | 2.72 |
5 Years Earnings Growth | 5.71 | 5.48 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.99 | 94.51 |
Consumer Cyclical | 1.15 | 2.43 |
Healthcare | 0.39 | 0.39 |
Industrials | 0.24 | 3.71 |
Basic Materials | 0.23 | 0.28 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 13.33 | 985.14 | +0.23% | |
Walmart | US9311421039 | 12.50 | 97.27 | +1.30% | |
P&G | US7427181091 | 11.33 | 159.86 | +0.78% | |
Coca-Cola | US1912161007 | 8.11 | 70.33 | +1.24% | |
Philip Morris | US7181721090 | 4.65 | 181.03 | +0.20% | |
PepsiCo | US7134481081 | 4.47 | 131.04 | +2.20% | |
Altria | US02209S1033 | 3.32 | 58.75 | -0.07% | |
Mondelez | US6092071058 | 2.86 | 67.78 | +0.04% | |
Colgate-Palmolive | US1941621039 | 2.37 | 88.71 | +1.05% | |
Kimberly-Clark | US4943681035 | 1.62 | 127.89 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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