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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.45 | 0.16 |
Shares | 97.71 | 97.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.42 | 16.08 |
Price to Book | 2.43 | 2.50 |
Price to Sales | 1.73 | 1.72 |
Price to Cash Flow | 9.72 | 10.48 |
Dividend Yield | 2.77 | 2.49 |
5 Years Earnings Growth | 8.81 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.19 | 21.44 |
Healthcare | 14.67 | 14.54 |
Technology | 12.25 | 13.18 |
Industrials | 12.24 | 11.94 |
Consumer Defensive | 10.45 | 8.21 |
Energy | 9.23 | 7.40 |
Utilities | 7.62 | 5.24 |
Consumer Cyclical | 6.00 | 7.11 |
Basic Materials | 2.94 | 3.38 |
Communication Services | 1.79 | 5.91 |
Real Estate | 1.62 | 3.38 |
Number of long holdings: 207
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.28 | 334.89 | +9.41% | |
JPMorgan | US46625H1005 | 3.63 | 294.38 | -3.11% | |
Bank of America | US0605051046 | 2.78 | 49.77 | -1.68% | |
J&J | US4781601046 | 2.61 | 178.43 | -0.18% | |
UnitedHealth | US91324P1021 | 2.39 | 315.39 | +1.61% | |
Merck&Co | US58933Y1055 | 2.27 | 84.71 | +0.79% | |
ConocoPhillips | US20825C1045 | 1.94 | 92.95 | -2.94% | |
Gilead | US3755581036 | 1.72 | 115.05 | +2.02% | |
Cisco | US17275R1023 | 1.62 | 66.90 | -1.60% | |
Philip Morris | US7181721090 | 1.34 | 161.55 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 606.89B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 435.01B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 8.57 | 17.08 | 13.65 |
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