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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.265 | 15.528 |
Price to Book | 2.523 | 2.477 |
Price to Sales | 1.771 | 1.708 |
Price to Cash Flow | 10.972 | 10.623 |
Dividend Yield | 2.931 | 2.525 |
5 Years Earnings Growth | 7.393 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 21.187 |
Technology | 13.990 | 12.890 |
Consumer Defensive | 12.640 | 8.218 |
Healthcare | 11.250 | 15.009 |
Industrials | 11.110 | 11.896 |
Energy | 9.300 | 7.593 |
Consumer Cyclical | 7.260 | 6.834 |
Utilities | 6.470 | 5.362 |
Communication Services | 3.140 | 5.572 |
Basic Materials | 2.010 | 3.491 |
Real Estate | 0.020 | 3.478 |
Number of long holdings: 536
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.00 | 228.73 | +0.09% | |
JPMorgan | US46625H1005 | 3.84 | 279.25 | -0.25% | |
Exxon Mobil | US30231G1022 | 2.75 | 110.30 | +0.15% | |
P&G | US7427181091 | 2.25 | 166.49 | +0.64% | |
Walmart | US9311421039 | 2.23 | 104.00 | +0.21% | |
Home Depot | US4370761029 | 2.20 | 395.43 | -1.95% | |
J&J | US4781601046 | 1.99 | 157.89 | +1.87% | |
AbbVie | US00287Y1091 | 1.79 | 197.35 | +0.56% | |
Bank of America | US0605051046 | 1.67 | 46.01 | -1.12% | |
Merck&Co | US58933Y1055 | 1.44 | 85.60 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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