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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.14 | 0.14 | 0.00 |
| Shares | 99.86 | 99.86 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.10 | 17.41 |
| Price to Book | 4.19 | 3.27 |
| Price to Sales | 1.16 | 1.08 |
| Price to Cash Flow | 14.03 | 12.38 |
| Dividend Yield | 2.50 | 2.72 |
| 5 Years Earnings Growth | 5.52 | 5.96 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 98.15 | 94.02 |
| Consumer Cyclical | 1.34 | 2.85 |
| Industrials | 0.30 | 3.85 |
| Basic Materials | 0.20 | 0.27 |
| Healthcare | 0.01 | 0.01 |
Number of long holdings: 109
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Walmart | US9311421039 | 14.11 | 101.68 | +0.21% | |
| Costco | US22160K1051 | 12.78 | 923.81 | -1.20% | |
| P&G | US7427181091 | 11.06 | 146.14 | +0.24% | |
| Coca-Cola | US1912161007 | 8.15 | 69.07 | +0.82% | |
| Philip Morris | US7181721090 | 4.60 | 149.90 | +1.01% | |
| PepsiCo | US7134481081 | 4.43 | 141.58 | -0.90% | |
| Altria | US02209S1033 | 3.83 | 57.27 | +0.19% | |
| Mondelez | US6092071058 | 2.80 | 56.19 | +0.30% | |
| Colgate-Palmolive | US1941621039 | 2.15 | 77.29 | +0.49% | |
| Monster Beverage | US61174X1090 | 1.76 | 66.38 | -2.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 626.03B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 17.50 | 22.65 | 14.62 |
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