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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.05 | 17.80 |
Price to Book | 4.30 | 3.48 |
Price to Sales | 1.10 | 1.17 |
Price to Cash Flow | 13.50 | 12.54 |
Dividend Yield | 2.46 | 2.69 |
5 Years Earnings Growth | 5.94 | 5.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.95 | 94.71 |
Consumer Cyclical | 1.18 | 2.39 |
Healthcare | 0.38 | 0.38 |
Industrials | 0.26 | 3.51 |
Basic Materials | 0.22 | 0.28 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 12.67 | 1,014.94 | +0.41% | |
Walmart | US9311421039 | 12.30 | 97.47 | -0.50% | |
P&G | US7427181091 | 10.74 | 164.02 | +0.75% | |
Coca-Cola | US1912161007 | 7.90 | 71.35 | +0.62% | |
Philip Morris | US7181721090 | 5.19 | 181.73 | -0.13% | |
PepsiCo | US7134481081 | 4.24 | 130.03 | -0.82% | |
Altria | US02209S1033 | 3.34 | 59.24 | -0.25% | |
Mondelez | US6092071058 | 3.04 | 66.15 | -0.33% | |
Colgate-Palmolive | US1941621039 | 2.41 | 90.24 | +0.10% | |
Kroger | US5010441013 | 1.72 | 66.15 | -0.14% |
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 | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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