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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 4.220 | 0.590 |
Shares | 64.510 | 64.510 | 0.000 |
Bonds | 31.590 | 31.590 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.735 | 16.952 |
Price to Book | 1.927 | 2.706 |
Price to Sales | 1.631 | 1.966 |
Price to Cash Flow | 9.441 | 10.717 |
Dividend Yield | 3.142 | 2.578 |
5 Years Earnings Growth | 8.562 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 17.777 |
Healthcare | 16.880 | 11.162 |
Technology | 13.680 | 18.790 |
Industrials | 13.500 | 11.528 |
Consumer Defensive | 7.910 | 7.109 |
Energy | 6.990 | 5.101 |
Consumer Cyclical | 6.070 | 9.832 |
Utilities | 5.570 | 3.512 |
Real Estate | 3.610 | 5.167 |
Communication Services | 3.310 | 6.933 |
Basic Materials | 2.360 | 4.030 |
Number of long holdings: 617
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 1.60 | 155.40 | +0.12% | |
TotalEnergies SE | FR0000120271 | 1.42 | 52.75 | +0.13% | |
Duke Energy | US26441C2044 | 1.36 | 117.23 | -0.42% | |
Accenture | IE00B4BNMY34 | 1.36 | 314.47 | -0.74% | |
BAE Systems | GB0002634946 | 1.36 | 1,948.50 | +1.49% | |
Novartis | CH0012005267 | 1.35 | 95.26 | +0.19% | |
Unilever | GB00B10RZP78 | 1.28 | 55.26 | -0.07% | |
Cisco | US17275R1023 | 1.25 | 63.85 | +1.28% | |
Gilead | US3755581036 | 1.23 | 108.91 | -1.06% | |
UnitedHealth | US91324P1021 | 1.21 | 304.72 | +0.93% |
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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