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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.47 | 18.44 |
Price to Book | 4.38 | 3.58 |
Price to Sales | 1.13 | 1.26 |
Price to Cash Flow | 13.82 | 12.97 |
Dividend Yield | 2.38 | 2.67 |
5 Years Earnings Growth | 6.08 | 6.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.00 | 95.20 |
Consumer Cyclical | 1.11 | 2.25 |
Healthcare | 0.37 | 0.37 |
Industrials | 0.29 | 3.08 |
Basic Materials | 0.23 | 0.28 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 13.15 | 967.97 | -0.92% | |
Walmart | US9311421039 | 12.27 | 91.19 | -2.96% | |
P&G | US7427181091 | 11.30 | 166.39 | -1.23% | |
Coca-Cola | US1912161007 | 7.64 | 71.68 | -0.25% | |
PepsiCo | US7134481081 | 4.72 | 140.09 | -1.93% | |
Philip Morris | US7181721090 | 4.63 | 160.48 | +0.24% | |
Altria | US02209S1033 | 3.10 | 57.27 | -0.43% | |
Mondelez | US6092071058 | 2.82 | 66.49 | -0.81% | |
Colgate-Palmolive | US1941621039 | 2.35 | 93.49 | -0.82% | |
Target | US87612E1064 | 1.90 | 90.46 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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