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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 16.029 |
Price to Book | 2.671 | 2.497 |
Price to Sales | 1.801 | 1.717 |
Price to Cash Flow | 10.700 | 10.480 |
Dividend Yield | 2.829 | 2.501 |
5 Years Earnings Growth | 8.460 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 21.430 |
Technology | 15.960 | 13.132 |
Healthcare | 12.490 | 14.748 |
Consumer Defensive | 12.150 | 8.287 |
Industrials | 11.230 | 11.923 |
Energy | 8.310 | 7.414 |
Consumer Cyclical | 7.350 | 6.999 |
Utilities | 5.850 | 5.230 |
Communication Services | 3.000 | 5.772 |
Basic Materials | 1.980 | 3.381 |
Real Estate | 0.020 | 3.403 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.45 | 312.83 | +2.94% | |
JPMorgan | US46625H1005 | 4.08 | 292.85 | +1.14% | |
Exxon Mobil | US30231G1022 | 2.37 | 106.13 | +0.28% | |
Walmart | US9311421039 | 2.16 | 103.62 | -0.30% | |
P&G | US7427181091 | 1.90 | 155.09 | +0.07% | |
J&J | US4781601046 | 1.86 | 172.78 | -0.60% | |
Home Depot | US4370761029 | 1.85 | 396.00 | +2.19% | |
AbbVie | US00287Y1091 | 1.67 | 198.64 | 0.00% | |
Bank of America | US0605051046 | 1.64 | 47.50 | +2.90% | |
UnitedHealth | US91324P1021 | 1.44 | 261.57 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 19.32B | 8.57 | 17.09 | - |
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