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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 12.54 | 11.82 |
Shares | 40.09 | 40.09 | 0.00 |
Bonds | 59.13 | 59.21 | 0.08 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.40 | 17.14 |
Price to Book | 2.54 | 2.67 |
Price to Sales | 1.86 | 1.93 |
Price to Cash Flow | 11.36 | 11.38 |
Dividend Yield | 2.15 | 2.41 |
5 Years Earnings Growth | 11.03 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.02 | 20.21 |
Financial Services | 16.33 | 15.50 |
Industrials | 11.27 | 10.69 |
Healthcare | 10.62 | 11.91 |
Consumer Cyclical | 10.56 | 8.92 |
Communication Services | 7.35 | 6.57 |
Consumer Defensive | 5.87 | 7.00 |
Basic Materials | 4.16 | 3.92 |
Energy | 4.08 | 5.65 |
Real Estate | 2.96 | 6.44 |
Utilities | 2.79 | 3.87 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 40.78 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 24.74 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 18.05 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 15.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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