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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 15.830 | 11.090 |
Shares | 28.910 | 28.910 | 0.000 |
Bonds | 66.280 | 66.310 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.926 | 16.934 |
Price to Book | 2.450 | 2.436 |
Price to Sales | 1.788 | 1.818 |
Price to Cash Flow | 11.149 | 10.519 |
Dividend Yield | 2.187 | 2.568 |
5 Years Earnings Growth | 10.422 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 21.928 |
Financial Services | 17.000 | 15.853 |
Industrials | 11.510 | 11.126 |
Consumer Cyclical | 10.840 | 10.371 |
Healthcare | 10.090 | 11.460 |
Communication Services | 7.200 | 6.950 |
Consumer Defensive | 5.800 | 5.858 |
Energy | 4.110 | 4.245 |
Basic Materials | 4.100 | 4.068 |
Real Estate | 2.910 | 5.087 |
Utilities | 2.730 | 3.056 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 37.07 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.42 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 17.01 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 16.08 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 11.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 34.98B | 6.58 | 0.98 | 4.19 | ||
The Vanguard Target Retire Inc Trus | 21.75B | 6.62 | 1.01 | 4.24 | ||
The Vanguard Target Retire Incm Tru | 21.75B | 6.63 | 1.00 | 4.22 | ||
Vanguard Market Neutral Inv | 396.26M | 5.84 | 10.47 | 3.23 | ||
US92203J8606 | 46.19M | 4.05 | -0.70 | - |
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