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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 | 18.00 |
Price to Book | 2.82 | 2.98 |
Price to Sales | 1.58 | 2.21 |
Price to Cash Flow | 10.53 | 12.03 |
Dividend Yield | 2.55 | 2.23 |
5 Years Earnings Growth | 8.99 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.24 | 22.11 |
Healthcare | 15.70 | 11.36 |
Financial Services | 13.69 | 16.91 |
Consumer Defensive | 11.17 | 7.80 |
Industrials | 11.02 | 12.53 |
Communication Services | 9.49 | 8.84 |
Utilities | 6.83 | 3.23 |
Energy | 6.68 | 4.00 |
Consumer Cyclical | 6.59 | 10.04 |
Basic Materials | 0.90 | 4.07 |
Real Estate | 0.68 | 2.35 |
Number of long holdings: 268
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Microelectronics | US9108734057 | 1.60 | 6.840 | -3.66% | |
Cencora Inc | US03073E1055 | 1.58 | 286.08 | -1.96% | |
Republic Services | US7607591002 | 1.55 | 230.65 | -0.45% | |
Progressive | US7433151039 | 1.52 | 242.15 | +0.18% | |
J&J | US4781601046 | 1.50 | 164.76 | -1.49% | |
Amdocs | GB0022569080 | 1.48 | 85.36 | -0.88% | |
Cisco | US17275R1023 | 1.46 | 68.08 | -0.29% | |
Church&Dwight | US1713401024 | 1.46 | 93.77 | -2.27% | |
Coca-Cola | US1912161007 | 1.45 | 67.89 | -1.25% | |
Boston Scientific | US1011371077 | 1.42 | 104.90 | -1.74% |
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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