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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 | 18.25 |
Price to Book | 2.84 | 3.00 |
Price to Sales | 1.58 | 2.24 |
Price to Cash Flow | 10.87 | 12.21 |
Dividend Yield | 2.59 | 2.19 |
5 Years Earnings Growth | 8.73 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.03 | 22.46 |
Healthcare | 14.97 | 11.24 |
Financial Services | 13.66 | 16.79 |
Consumer Defensive | 11.50 | 7.67 |
Industrials | 10.59 | 12.61 |
Communication Services | 9.22 | 8.93 |
Consumer Cyclical | 7.34 | 10.02 |
Utilities | 7.09 | 3.26 |
Energy | 4.28 | 3.92 |
Real Estate | 1.22 | 2.33 |
Basic Materials | 1.11 | 4.00 |
Number of long holdings: 258
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.64 | 69.09 | -0.49% | |
Swisscom | CH0008742519 | 1.62 | 578.00 | +0.61% | |
Cencora Inc | US03073E1055 | 1.59 | 291.61 | +0.59% | |
Boston Scientific | US1011371077 | 1.54 | 105.50 | -0.24% | |
IBM | US4592001014 | 1.52 | 243.49 | -0.91% | |
United Microelectronics | US9108734057 | 1.52 | 6.580 | -1.64% | |
Coca-Cola | US1912161007 | 1.51 | 68.99 | +0.92% | |
Republic Services | US7607591002 | 1.51 | 233.97 | +0.37% | |
Amdocs | GB0022569080 | 1.50 | 85.57 | +1.16% | |
Waste Management | US94106L1098 | 1.49 | 226.39 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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