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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 7.20 | 5.70 |
Shares | 59.76 | 59.76 | 0.00 |
Bonds | 38.66 | 38.75 | 0.09 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 16.46 |
Price to Book | 2.37 | 2.60 |
Price to Sales | 1.78 | 1.91 |
Price to Cash Flow | 10.37 | 10.33 |
Dividend Yield | 2.28 | 2.64 |
5 Years Earnings Growth | 9.67 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.65 | 18.72 |
Financial Services | 17.86 | 18.00 |
Industrials | 11.52 | 11.56 |
Consumer Cyclical | 10.44 | 9.84 |
Healthcare | 10.28 | 11.07 |
Communication Services | 7.48 | 7.05 |
Consumer Defensive | 6.09 | 7.15 |
Energy | 4.04 | 4.98 |
Basic Materials | 3.92 | 4.04 |
Real Estate | 2.94 | 5.17 |
Utilities | 2.76 | 3.53 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 35.82 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 26.81 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 24.71 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 12.10 | - | - |
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 | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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