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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.55 | 0.01 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 15.76 |
Price to Book | 2.39 | 2.47 |
Price to Sales | 1.74 | 1.69 |
Price to Cash Flow | 9.84 | 10.41 |
Dividend Yield | 2.91 | 2.53 |
5 Years Earnings Growth | 8.49 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.61 | 21.30 |
Healthcare | 16.75 | 15.20 |
Industrials | 11.35 | 11.88 |
Consumer Defensive | 11.12 | 8.53 |
Technology | 10.67 | 12.66 |
Energy | 9.93 | 7.49 |
Utilities | 8.23 | 5.32 |
Consumer Cyclical | 4.60 | 6.82 |
Basic Materials | 2.78 | 3.41 |
Communication Services | 2.22 | 5.56 |
Real Estate | 1.75 | 3.46 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.74 | 285.82 | -0.25% | |
Broadcom | US11135F1012 | 3.69 | 280.81 | -0.05% | |
UnitedHealth | US91324P1021 | 3.40 | 292.49 | +0.27% | |
J&J | US4781601046 | 3.01 | 164.78 | +6.19% | |
Merck&Co | US58933Y1055 | 2.56 | 82.43 | +1.12% | |
Bank of America | US0605051046 | 2.48 | 46.03 | -0.26% | |
ConocoPhillips | US20825C1045 | 2.30 | 91.51 | -1.12% | |
Cisco | US17275R1023 | 1.73 | 67.37 | +0.28% | |
Gilead | US3755581036 | 1.71 | 109.85 | +0.72% | |
American Electric Power | US0255371017 | 1.47 | 105.49 | +1.04% |
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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