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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 | 17.76 |
Price to Book | 4.48 | 3.41 |
Price to Sales | 1.14 | 1.09 |
Price to Cash Flow | 14.55 | 12.32 |
Dividend Yield | 2.36 | 2.74 |
5 Years Earnings Growth | 5.71 | 5.34 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.99 | 94.43 |
Consumer Cyclical | 1.15 | 2.69 |
Healthcare | 0.39 | 0.39 |
Industrials | 0.24 | 3.49 |
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 | 950.95 | -0.31% | |
Walmart | US9311421039 | 12.50 | 95.05 | -0.04% | |
P&G | US7427181091 | 11.33 | 155.10 | -0.33% | |
Coca-Cola | US1912161007 | 8.11 | 69.85 | -1.05% | |
Philip Morris | US7181721090 | 4.65 | 178.73 | -0.25% | |
PepsiCo | US7134481081 | 4.47 | 143.24 | -1.51% | |
Altria | US02209S1033 | 3.32 | 58.02 | +0.07% | |
Mondelez | US6092071058 | 2.86 | 69.81 | +0.01% | |
Colgate-Palmolive | US1941621039 | 2.37 | 86.84 | -0.46% | |
Kimberly-Clark | US4943681035 | 1.62 | 127.53 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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