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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 13.79 | 10.08 |
Shares | 28.89 | 28.89 | 0.00 |
Bonds | 66.89 | 66.97 | 0.08 |
Convertible | 0.50 | 0.50 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 16.69 |
Price to Book | 2.46 | 2.39 |
Price to Sales | 1.89 | 1.78 |
Price to Cash Flow | 10.36 | 10.06 |
Dividend Yield | 1.89 | 2.60 |
5 Years Earnings Growth | 13.94 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.41 | 21.37 |
Financial Services | 15.03 | 16.51 |
Consumer Cyclical | 12.31 | 10.43 |
Healthcare | 11.51 | 11.41 |
Industrials | 10.67 | 11.05 |
Communication Services | 8.31 | 7.08 |
Consumer Defensive | 6.32 | 5.93 |
Basic Materials | 4.69 | 3.87 |
Real Estate | 3.64 | 5.04 |
Energy | 3.52 | 4.23 |
Utilities | 2.59 | 3.06 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 36.58 | - | - | |
Vanguard Total Stock Market Idx I | - | 17.37 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 16.74 | - | - | |
Vanguard Total Intl Bd II Idx Admiral | - | 16.07 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 11.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 34.79B | 2.29 | 4.92 | 4.20 | ||
The Vanguard Target Retire Inc Trus | 21.93B | 2.30 | 4.93 | 4.24 | ||
The Vanguard Target Retire Incm Tru | 21.93B | 2.29 | 4.92 | 4.23 | ||
Vanguard Target Retire Trust Plus I | 21.93B | 2.28 | 4.93 | 4.25 | ||
Vanguard Market Neutral Inv | 351.09M | 0.18 | 7.44 | 3.36 |
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