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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 | 17.39 |
Price to Book | 2.82 | 2.90 |
Price to Sales | 1.58 | 2.17 |
Price to Cash Flow | 10.53 | 11.79 |
Dividend Yield | 2.55 | 2.24 |
5 Years Earnings Growth | 8.99 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.24 | 21.42 |
Healthcare | 15.70 | 12.16 |
Financial Services | 13.69 | 16.99 |
Consumer Defensive | 11.17 | 7.86 |
Industrials | 11.02 | 12.23 |
Communication Services | 9.49 | 8.66 |
Utilities | 6.83 | 3.04 |
Energy | 6.68 | 4.23 |
Consumer Cyclical | 6.59 | 10.01 |
Basic Materials | 0.90 | 4.18 |
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 | 7.520 | -1.31% | |
Cencora Inc | US03073E1055 | 1.58 | 288.41 | -0.21% | |
Republic Services | US7607591002 | 1.55 | 253.16 | -0.38% | |
Progressive | US7433151039 | 1.52 | 280.20 | -0.70% | |
J&J | US4781601046 | 1.50 | 153.66 | +0.29% | |
Amdocs | GB0022569080 | 1.48 | 90.98 | -0.82% | |
Cisco | US17275R1023 | 1.46 | 64.62 | +0.36% | |
Church&Dwight | US1713401024 | 1.46 | 98.99 | -0.64% | |
Coca-Cola | US1912161007 | 1.45 | 70.91 | -0.64% | |
Boston Scientific | US1011371077 | 1.42 | 102.83 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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