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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 17.88 | 17.22 |
Shares | 19.01 | 19.01 | 0.00 |
Bonds | 80.25 | 80.33 | 0.08 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 18.85 |
Price to Book | 2.49 | 2.90 |
Price to Sales | 1.85 | 2.23 |
Price to Cash Flow | 11.11 | 12.17 |
Dividend Yield | 2.14 | 2.15 |
5 Years Earnings Growth | 10.56 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.67 | 22.12 |
Financial Services | 17.20 | 15.26 |
Consumer Cyclical | 11.32 | 10.28 |
Industrials | 11.28 | 10.63 |
Healthcare | 9.97 | 11.45 |
Communication Services | 7.79 | 7.60 |
Consumer Defensive | 5.57 | 6.67 |
Basic Materials | 3.92 | 3.30 |
Energy | 3.90 | 5.24 |
Real Estate | 2.77 | 6.14 |
Utilities | 2.60 | 3.23 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 56.25 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 23.83 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 11.30 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 7.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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