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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 6.70 | 3.58 |
Shares | 78.81 | 78.81 | 0.00 |
Bonds | 17.87 | 17.90 | 0.03 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.27 |
Price to Book | 2.48 | 2.61 |
Price to Sales | 1.90 | 1.88 |
Price to Cash Flow | 10.42 | 11.03 |
Dividend Yield | 1.87 | 2.16 |
5 Years Earnings Growth | 13.95 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.52 | 22.13 |
Financial Services | 14.99 | 15.39 |
Consumer Cyclical | 12.32 | 10.74 |
Healthcare | 11.54 | 12.04 |
Industrials | 10.63 | 11.45 |
Communication Services | 8.33 | 6.81 |
Consumer Defensive | 6.31 | 6.15 |
Basic Materials | 4.64 | 4.13 |
Real Estate | 3.64 | 4.17 |
Energy | 3.50 | 4.20 |
Utilities | 2.58 | 2.79 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 48.05 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 32.00 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 12.82 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.9B | 3.02 | -1.96 | 1.48 | ||
Vanguard Total Bond Market II Idx I | 150.59B | 2.96 | -2.03 | 1.41 | ||
US9229065084 | 119.36B | 4.84 | 3.83 | 1.80 | ||
Vanguard Target Retire Trust Plus35 | 116.55B | 14.47 | 4.79 | 7.78 | ||
The Vanguard Target Retire 2035 Tr1 | 116.55B | 14.46 | 4.78 | 7.76 |
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