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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 | 15.72 |
Price to Book | 2.32 | 2.50 |
Price to Sales | 1.78 | 1.70 |
Price to Cash Flow | 10.29 | 10.58 |
Dividend Yield | 2.99 | 2.51 |
5 Years Earnings Growth | 7.62 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.31 | 21.28 |
Healthcare | 14.13 | 15.41 |
Technology | 12.60 | 12.61 |
Industrials | 11.65 | 11.75 |
Consumer Defensive | 10.32 | 8.40 |
Energy | 9.79 | 7.62 |
Utilities | 8.05 | 5.26 |
Consumer Cyclical | 5.28 | 6.78 |
Basic Materials | 2.65 | 3.41 |
Communication Services | 2.56 | 5.56 |
Real Estate | 1.66 | 3.51 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.75 | 187.99 | -2.25% | |
JPMorgan | US46625H1005 | 4.50 | 241.18 | -0.97% | |
J&J | US4781601046 | 2.74 | 155.17 | +0.38% | |
Merck&Co | US58933Y1055 | 2.66 | 83.12 | +0.45% | |
ConocoPhillips | US20825C1045 | 2.22 | 92.07 | +0.38% | |
Cisco | US17275R1023 | 2.14 | 56.66 | -0.09% | |
Bank of America | US0605051046 | 2.13 | 39.58 | -0.29% | |
Gilead | US3755581036 | 1.92 | 105.06 | +1.83% | |
Pfizer | US7170811035 | 1.79 | 23.02 | +0.41% | |
P&G | US7427181091 | 1.39 | 161.64 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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