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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 15.76 |
Price to Book | 2.71 | 2.47 |
Price to Sales | 2.02 | 1.69 |
Price to Cash Flow | 11.30 | 10.41 |
Dividend Yield | 2.49 | 2.53 |
5 Years Earnings Growth | 8.64 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.60 | 21.30 |
Healthcare | 17.50 | 15.20 |
Industrials | 13.24 | 11.88 |
Consumer Defensive | 11.36 | 8.53 |
Technology | 10.01 | 12.66 |
Energy | 6.19 | 7.49 |
Communication Services | 4.47 | 5.56 |
Consumer Cyclical | 3.71 | 6.82 |
Utilities | 2.82 | 5.32 |
Basic Materials | 2.05 | 3.41 |
Real Estate | 1.06 | 3.46 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.47 | 288.70 | +0.64% | |
Berkshire Hathaway B | US0846707026 | 4.04 | 476.31 | +0.09% | |
Exxon Mobil | US30231G1022 | 2.69 | 113.92 | -1.31% | |
Walmart | US9311421039 | 2.64 | 95.76 | +1.44% | |
P&G | US7427181091 | 2.41 | 153.76 | -2.09% | |
J&J | US4781601046 | 2.26 | 156.83 | -0.04% | |
Home Depot | US4370761029 | 2.22 | 370.11 | +0.01% | |
AbbVie | US00287Y1091 | 1.99 | 191.52 | -0.48% | |
Bank of America | US0605051046 | 1.83 | 47.07 | +0.73% | |
Philip Morris | US7181721090 | 1.70 | 180.75 | +0.47% |
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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