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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 10.47 | 8.95 |
Shares | 60.39 | 60.39 | 0.00 |
Bonds | 38.04 | 38.07 | 0.03 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 17.24 |
Price to Book | 2.59 | 2.68 |
Price to Sales | 1.94 | 1.95 |
Price to Cash Flow | 11.33 | 10.66 |
Dividend Yield | 2.15 | 2.56 |
5 Years Earnings Growth | 9.30 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 19.37 |
Financial Services | 17.57 | 17.96 |
Industrials | 11.80 | 11.84 |
Consumer Cyclical | 10.37 | 9.81 |
Healthcare | 9.04 | 10.35 |
Communication Services | 7.91 | 7.25 |
Consumer Defensive | 5.58 | 7.09 |
Basic Materials | 3.75 | 4.03 |
Energy | 3.65 | 4.84 |
Real Estate | 2.72 | 4.98 |
Utilities | 2.64 | 3.52 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 36.58 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 26.53 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 24.80 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 11.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 598.15B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 426.73B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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