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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 | 17.42 |
Price to Book | 2.82 | 2.91 |
Price to Sales | 1.58 | 2.17 |
Price to Cash Flow | 10.53 | 11.83 |
Dividend Yield | 2.55 | 2.24 |
5 Years Earnings Growth | 8.99 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.24 | 21.31 |
Healthcare | 15.70 | 12.26 |
Financial Services | 13.69 | 17.06 |
Consumer Defensive | 11.17 | 7.79 |
Industrials | 11.02 | 12.17 |
Communication Services | 9.49 | 8.58 |
Utilities | 6.83 | 3.02 |
Energy | 6.68 | 4.37 |
Consumer Cyclical | 6.59 | 10.07 |
Basic Materials | 0.90 | 4.15 |
Real Estate | 0.68 | 2.33 |
Number of long holdings: 268
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Microelectronics | US9108734057 | 1.60 | 7.850 | -0.88% | |
Cencora Inc | US03073E1055 | 1.58 | 292.93 | +0.10% | |
Republic Services | US7607591002 | 1.55 | 252.19 | +0.73% | |
Progressive | US7433151039 | 1.52 | 285.63 | -0.91% | |
J&J | US4781601046 | 1.50 | 153.66 | +0.77% | |
Amdocs | GB0022569080 | 1.48 | 90.99 | -0.25% | |
Cisco | US17275R1023 | 1.46 | 63.42 | -0.78% | |
Church&Dwight | US1713401024 | 1.46 | 96.85 | +0.92% | |
Coca-Cola | US1912161007 | 1.45 | 71.69 | -0.33% | |
Boston Scientific | US1011371077 | 1.42 | 106.54 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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