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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 12.38 | 9.01 |
Shares | 60.35 | 60.35 | 0.00 |
Bonds | 36.20 | 36.26 | 0.06 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 16.78 |
Price to Book | 2.50 | 2.64 |
Price to Sales | 1.87 | 1.94 |
Price to Cash Flow | 10.95 | 10.49 |
Dividend Yield | 2.20 | 2.59 |
5 Years Earnings Growth | 9.19 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 18.87 |
Financial Services | 17.71 | 18.02 |
Industrials | 11.83 | 11.67 |
Consumer Cyclical | 10.60 | 9.78 |
Healthcare | 9.29 | 10.71 |
Communication Services | 7.79 | 7.15 |
Consumer Defensive | 5.94 | 7.20 |
Basic Materials | 3.82 | 4.02 |
Energy | 3.65 | 4.90 |
Real Estate | 2.80 | 5.10 |
Utilities | 2.69 | 3.60 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 36.36 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 26.36 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 24.89 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 11.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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