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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Shares | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 15.49 |
Price to Book | 2.32 | 2.47 |
Price to Sales | 1.78 | 1.70 |
Price to Cash Flow | 10.29 | 10.57 |
Dividend Yield | 2.99 | 2.54 |
5 Years Earnings Growth | 7.62 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.31 | 21.25 |
Healthcare | 14.13 | 15.01 |
Technology | 12.60 | 12.90 |
Industrials | 11.65 | 11.90 |
Consumer Defensive | 10.32 | 8.19 |
Energy | 9.79 | 7.59 |
Utilities | 8.05 | 5.34 |
Consumer Cyclical | 5.28 | 6.84 |
Basic Materials | 2.65 | 3.45 |
Communication Services | 2.56 | 5.58 |
Real Estate | 1.66 | 3.47 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.75 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 4.50 | 264.24 | -0.96% | |
J&J | US4781601046 | 2.74 | 162.30 | +1.64% | |
Merck&Co | US58933Y1055 | 2.66 | 89.50 | +2.08% | |
ConocoPhillips | US20825C1045 | 2.22 | 97.94 | -3.98% | |
Cisco | US17275R1023 | 2.14 | 63.98 | -1.07% | |
Bank of America | US0605051046 | 2.13 | 44.81 | -1.08% | |
Gilead | US3755581036 | 1.92 | 109.95 | -0.07% | |
Pfizer | US7170811035 | 1.79 | 26.30 | +1.54% | |
P&G | US7427181091 | 1.39 | 170.23 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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