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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 14.31 | 13.12 |
Shares | 39.28 | 39.28 | 0.00 |
Bonds | 59.45 | 59.49 | 0.04 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 17.33 |
Price to Book | 2.52 | 2.67 |
Price to Sales | 1.87 | 1.92 |
Price to Cash Flow | 11.24 | 11.28 |
Dividend Yield | 2.14 | 2.43 |
5 Years Earnings Growth | 10.59 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.74 | 19.99 |
Financial Services | 17.47 | 16.13 |
Industrials | 11.11 | 10.74 |
Consumer Cyclical | 10.86 | 9.23 |
Healthcare | 10.15 | 11.65 |
Communication Services | 7.68 | 6.70 |
Consumer Defensive | 5.79 | 6.89 |
Energy | 3.92 | 5.58 |
Basic Materials | 3.82 | 3.73 |
Real Estate | 2.84 | 6.27 |
Utilities | 2.62 | 3.80 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 41.46 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 23.92 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 18.11 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 15.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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