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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 16.28 |
Price to Book | 2.78 | 2.53 |
Price to Sales | 2.20 | 1.76 |
Price to Cash Flow | 11.94 | 10.52 |
Dividend Yield | 2.41 | 2.47 |
5 Years Earnings Growth | 8.67 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.01 | 21.38 |
Healthcare | 17.37 | 14.53 |
Industrials | 13.13 | 11.86 |
Technology | 11.15 | 13.25 |
Consumer Defensive | 10.15 | 8.13 |
Energy | 6.36 | 7.32 |
Communication Services | 4.23 | 5.98 |
Consumer Cyclical | 3.94 | 7.25 |
Utilities | 2.61 | 5.21 |
Basic Materials | 2.02 | 3.40 |
Real Estate | 1.03 | 3.36 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.78 | 297.56 | -0.33% | |
Berkshire Hathaway B | US0846707026 | 3.84 | 492.42 | +0.74% | |
Exxon Mobil | US30231G1022 | 2.81 | 112.24 | +1.45% | |
Walmart | US9311421039 | 2.43 | 107.73 | +1.18% | |
J&J | US4781601046 | 2.43 | 193.22 | +0.57% | |
Home Depot | US4370761029 | 2.31 | 391.90 | +1.16% | |
Oracle | US68389X1054 | 2.17 | 291.31 | -6.93% | |
AbbVie | US00287Y1091 | 2.12 | 229.57 | +1.19% | |
P&G | US7427181091 | 2.10 | 151.40 | +1.20% | |
Bank of America | US0605051046 | 1.96 | 51.28 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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