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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.81 | 17.78 |
Price to Book | 4.24 | 3.47 |
Price to Sales | 1.10 | 1.17 |
Price to Cash Flow | 13.59 | 12.55 |
Dividend Yield | 2.45 | 2.69 |
5 Years Earnings Growth | 6.20 | 5.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.93 | 94.71 |
Consumer Cyclical | 1.15 | 2.39 |
Healthcare | 0.39 | 0.39 |
Industrials | 0.29 | 3.51 |
Basic Materials | 0.24 | 0.29 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 12.15 | 991.40 | -0.76% | |
P&G | US7427181091 | 11.36 | 158.00 | -0.46% | |
Walmart | US9311421039 | 11.20 | 96.83 | +0.99% | |
Coca-Cola | US1912161007 | 7.87 | 69.16 | +0.29% | |
Philip Morris | US7181721090 | 4.85 | 164.03 | +0.13% | |
PepsiCo | US7134481081 | 4.73 | 128.44 | -1.44% | |
Altria | US02209S1033 | 3.41 | 56.33 | -0.25% | |
Mondelez | US6092071058 | 3.06 | 63.54 | -0.91% | |
Colgate-Palmolive | US1941621039 | 2.48 | 87.57 | -0.36% | |
Kimberly-Clark | US4943681035 | 1.66 | 133.51 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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