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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 12.54 | 11.32 |
Shares | 19.28 | 19.28 | 0.00 |
Bonds | 79.40 | 79.58 | 0.18 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 18.30 |
Price to Book | 2.35 | 2.46 |
Price to Sales | 1.76 | 2.01 |
Price to Cash Flow | 10.31 | 10.89 |
Dividend Yield | 2.30 | 2.32 |
5 Years Earnings Growth | 9.66 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 22.15 |
Financial Services | 17.94 | 16.04 |
Industrials | 11.59 | 11.11 |
Consumer Cyclical | 10.44 | 10.30 |
Healthcare | 10.25 | 9.57 |
Communication Services | 7.45 | 7.28 |
Consumer Defensive | 6.10 | 5.55 |
Energy | 4.05 | 4.64 |
Basic Materials | 3.97 | 3.59 |
Real Estate | 2.95 | 6.93 |
Utilities | 2.77 | 2.85 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 55.88 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 23.99 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 11.37 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 8.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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