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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 16.176 |
Price to Book | 2.659 | 2.504 |
Price to Sales | 1.863 | 1.736 |
Price to Cash Flow | 11.240 | 10.492 |
Dividend Yield | 2.746 | 2.480 |
5 Years Earnings Growth | 8.475 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 21.417 |
Technology | 15.590 | 13.123 |
Healthcare | 12.530 | 14.479 |
Consumer Defensive | 11.620 | 8.166 |
Industrials | 11.200 | 11.932 |
Energy | 8.710 | 7.409 |
Consumer Cyclical | 7.730 | 7.215 |
Utilities | 5.840 | 5.256 |
Communication Services | 2.860 | 5.962 |
Basic Materials | 2.050 | 3.392 |
Real Estate | 0.020 | 3.369 |
Number of long holdings: 582
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.70 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 4.08 | 310.03 | +0.81% | |
Exxon Mobil | US30231G1022 | 2.42 | 113.26 | +1.77% | |
J&J | US4781601046 | 2.08 | 188.64 | +1.43% | |
Walmart | US9311421039 | 2.06 | 102.07 | +0.36% | |
Home Depot | US4370761029 | 1.98 | 395.06 | +0.01% | |
AbbVie | US00287Y1091 | 1.82 | 233.91 | -1.12% | |
P&G | US7427181091 | 1.80 | 152.27 | +0.14% | |
Bank of America | US0605051046 | 1.70 | 50.64 | +0.32% | |
Chevron | US1667641005 | 1.50 | 153.55 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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