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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.14 | 0.01 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 15.95 |
Price to Book | 2.84 | 2.49 |
Price to Sales | 2.18 | 1.71 |
Price to Cash Flow | 11.87 | 10.45 |
Dividend Yield | 2.40 | 2.51 |
5 Years Earnings Growth | 8.71 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.74 | 21.39 |
Healthcare | 16.97 | 14.89 |
Industrials | 13.23 | 11.89 |
Technology | 11.97 | 12.99 |
Consumer Defensive | 10.52 | 8.36 |
Energy | 5.83 | 7.44 |
Communication Services | 4.49 | 5.68 |
Consumer Cyclical | 3.66 | 6.95 |
Utilities | 2.58 | 5.27 |
Basic Materials | 2.03 | 3.40 |
Real Estate | 0.99 | 3.41 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.72 | 291.00 | -0.13% | |
Berkshire Hathaway B | US0846707026 | 3.78 | 468.32 | +0.89% | |
Exxon Mobil | US30231G1022 | 2.72 | 106.92 | -0.30% | |
Walmart | US9311421039 | 2.52 | 103.37 | +4.08% | |
P&G | US7427181091 | 2.19 | 153.02 | +1.66% | |
Oracle | US68389X1054 | 2.15 | 254.51 | -0.45% | |
J&J | US4781601046 | 2.15 | 171.27 | +0.31% | |
Home Depot | US4370761029 | 2.14 | 388.38 | +0.77% | |
AbbVie | US00287Y1091 | 1.92 | 195.22 | -1.68% | |
Bank of America | US0605051046 | 1.88 | 45.61 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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