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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 | 15.63 |
Price to Book | 2.39 | 2.47 |
Price to Sales | 1.74 | 1.68 |
Price to Cash Flow | 9.84 | 10.43 |
Dividend Yield | 2.91 | 2.54 |
5 Years Earnings Growth | 8.49 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.61 | 21.21 |
Healthcare | 16.75 | 15.54 |
Industrials | 11.35 | 11.70 |
Consumer Defensive | 11.12 | 8.56 |
Technology | 10.67 | 12.49 |
Energy | 9.93 | 7.56 |
Utilities | 8.23 | 5.34 |
Consumer Cyclical | 4.60 | 6.80 |
Basic Materials | 2.78 | 3.40 |
Communication Services | 2.22 | 5.54 |
Real Estate | 1.75 | 3.50 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.74 | 273.96 | +1.65% | |
Broadcom | US11135F1012 | 3.69 | 251.26 | +0.76% | |
UnitedHealth | US91324P1021 | 3.40 | 307.20 | -0.54% | |
J&J | US4781601046 | 3.01 | 150.73 | -1.08% | |
Merck&Co | US58933Y1055 | 2.56 | 79.29 | +1.29% | |
Bank of America | US0605051046 | 2.48 | 45.06 | +1.88% | |
ConocoPhillips | US20825C1045 | 2.30 | 93.80 | -1.78% | |
Cisco | US17275R1023 | 1.73 | 65.84 | +0.78% | |
Gilead | US3755581036 | 1.71 | 108.00 | 0.00% | |
American Electric Power | US0255371017 | 1.47 | 101.20 | -0.41% |
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 | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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