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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 14.71 | 13.54 |
Shares | 39.83 | 39.83 | 0.00 |
Bonds | 58.93 | 58.95 | 0.02 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.66 |
Price to Book | 2.36 | 2.44 |
Price to Sales | 1.77 | 1.85 |
Price to Cash Flow | 10.30 | 10.50 |
Dividend Yield | 2.29 | 2.65 |
5 Years Earnings Growth | 9.67 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.74 | 19.00 |
Financial Services | 17.84 | 17.46 |
Industrials | 11.39 | 11.05 |
Consumer Cyclical | 10.54 | 8.49 |
Healthcare | 10.29 | 10.14 |
Communication Services | 7.46 | 6.38 |
Consumer Defensive | 6.00 | 6.17 |
Energy | 4.20 | 5.56 |
Basic Materials | 3.94 | 3.38 |
Real Estate | 2.90 | 7.89 |
Utilities | 2.70 | 5.80 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 40.85 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 23.94 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 18.11 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 16.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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