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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 16.12 | 15.76 |
Shares | 19.43 | 19.43 | 0.00 |
Bonds | 80.13 | 80.24 | 0.11 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 18.71 |
Price to Book | 2.51 | 2.92 |
Price to Sales | 1.84 | 2.25 |
Price to Cash Flow | 11.25 | 12.38 |
Dividend Yield | 2.18 | 2.10 |
5 Years Earnings Growth | 11.04 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 22.24 |
Financial Services | 16.43 | 14.63 |
Industrials | 11.35 | 10.87 |
Healthcare | 10.59 | 12.05 |
Consumer Cyclical | 10.56 | 9.86 |
Communication Services | 7.31 | 7.57 |
Consumer Defensive | 5.88 | 6.72 |
Basic Materials | 4.23 | 3.39 |
Energy | 4.10 | 5.31 |
Real Estate | 2.97 | 6.01 |
Utilities | 2.80 | 3.35 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 55.70 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 24.02 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 11.73 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 7.89 | - | - |
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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