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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 4.37 | 0.09 |
Shares | 95.72 | 95.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 18.05 |
Price to Book | 2.82 | 2.98 |
Price to Sales | 1.58 | 2.21 |
Price to Cash Flow | 10.53 | 12.06 |
Dividend Yield | 2.55 | 2.23 |
5 Years Earnings Growth | 8.99 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.24 | 22.15 |
Healthcare | 15.70 | 11.32 |
Financial Services | 13.69 | 16.91 |
Consumer Defensive | 11.17 | 7.80 |
Industrials | 11.02 | 12.55 |
Communication Services | 9.49 | 8.86 |
Utilities | 6.83 | 3.22 |
Energy | 6.68 | 4.00 |
Consumer Cyclical | 6.59 | 10.03 |
Basic Materials | 0.90 | 4.04 |
Real Estate | 0.68 | 2.34 |
Number of long holdings: 268
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Microelectronics | US9108734057 | 1.60 | 6.810 | -0.44% | |
Cencora Inc | US03073E1055 | 1.58 | 288.35 | +0.79% | |
Republic Services | US7607591002 | 1.55 | 231.21 | +0.24% | |
Progressive | US7433151039 | 1.52 | 241.09 | -0.39% | |
J&J | US4781601046 | 1.50 | 167.33 | +1.57% | |
Amdocs | GB0022569080 | 1.48 | 84.49 | -1.02% | |
Cisco | US17275R1023 | 1.46 | 67.11 | -1.42% | |
Church&Dwight | US1713401024 | 1.46 | 94.01 | +0.26% | |
Coca-Cola | US1912161007 | 1.45 | 68.86 | +1.43% | |
Boston Scientific | US1011371077 | 1.42 | 105.41 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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