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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 16.07 |
Price to Book | 2.79 | 2.50 |
Price to Sales | 2.14 | 1.72 |
Price to Cash Flow | 11.53 | 10.49 |
Dividend Yield | 2.43 | 2.49 |
5 Years Earnings Growth | 8.50 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.93 | 21.44 |
Healthcare | 16.61 | 14.59 |
Industrials | 13.68 | 11.95 |
Technology | 11.54 | 13.16 |
Consumer Defensive | 10.25 | 8.20 |
Energy | 6.35 | 7.40 |
Communication Services | 4.25 | 5.89 |
Consumer Cyclical | 3.71 | 7.11 |
Utilities | 2.70 | 5.23 |
Basic Materials | 1.99 | 3.37 |
Real Estate | 0.98 | 3.38 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.84 | 299.70 | -0.57% | |
Berkshire Hathaway B | US0846707026 | 3.70 | 501.14 | -0.37% | |
Exxon Mobil | US30231G1022 | 2.83 | 114.69 | +0.35% | |
Walmart | US9311421039 | 2.54 | 97.85 | +0.90% | |
Oracle | US68389X1054 | 2.51 | 225.30 | -0.37% | |
J&J | US4781601046 | 2.33 | 178.06 | +0.50% | |
Home Depot | US4370761029 | 2.15 | 406.31 | -0.11% | |
P&G | US7427181091 | 2.08 | 157.99 | +0.60% | |
AbbVie | US00287Y1091 | 1.96 | 211.92 | +0.72% | |
Bank of America | US0605051046 | 1.89 | 50.42 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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