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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 4.07 | 0.76 |
Shares | 96.69 | 96.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 18.40 |
Price to Book | 2.84 | 3.01 |
Price to Sales | 1.58 | 2.27 |
Price to Cash Flow | 10.87 | 12.22 |
Dividend Yield | 2.59 | 2.16 |
5 Years Earnings Growth | 8.73 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.03 | 22.57 |
Healthcare | 14.97 | 11.11 |
Financial Services | 13.66 | 16.75 |
Consumer Defensive | 11.50 | 7.74 |
Industrials | 10.59 | 12.53 |
Communication Services | 9.22 | 9.01 |
Consumer Cyclical | 7.34 | 10.16 |
Utilities | 7.09 | 3.26 |
Energy | 4.28 | 3.99 |
Real Estate | 1.22 | 2.31 |
Basic Materials | 1.11 | 3.96 |
Number of long holdings: 258
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.64 | 68.91 | +1.46% | |
Swisscom | CH0008742519 | 1.62 | 588.00 | +0.34% | |
Cencora Inc | US03073E1055 | 1.59 | 305.30 | +0.84% | |
Boston Scientific | US1011371077 | 1.54 | 96.70 | -0.64% | |
IBM | US4592001014 | 1.52 | 289.42 | +0.36% | |
United Microelectronics | US9108734057 | 1.52 | 7.350 | +1.38% | |
Coca-Cola | US1912161007 | 1.51 | 66.10 | -0.83% | |
Republic Services | US7607591002 | 1.51 | 223.18 | -0.43% | |
Amdocs | GB0022569080 | 1.50 | 82.43 | +0.13% | |
Waste Management | US94106L1098 | 1.49 | 217.69 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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