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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 13.120 | 11.510 |
Shares | 28.190 | 28.190 | 0.000 |
Bonds | 70.140 | 70.170 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.721 | 16.894 |
Price to Book | 2.390 | 2.424 |
Price to Sales | 1.794 | 1.815 |
Price to Cash Flow | 10.575 | 10.384 |
Dividend Yield | 2.236 | 2.566 |
5 Years Earnings Growth | 10.080 | 10.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 21.740 |
Financial Services | 17.700 | 16.277 |
Industrials | 11.290 | 11.065 |
Consumer Cyclical | 10.870 | 10.532 |
Healthcare | 10.090 | 11.258 |
Communication Services | 7.590 | 7.149 |
Consumer Defensive | 5.810 | 5.839 |
Basic Materials | 3.960 | 3.904 |
Energy | 3.950 | 4.157 |
Real Estate | 2.840 | 5.022 |
Utilities | 2.640 | 3.058 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 37.72 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 17.31 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 16.35 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.85 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 34.71B | 1.37 | 3.11 | 4.15 | ||
The Vanguard Target Retire Inc Trus | 21.88B | 1.34 | 3.11 | 4.19 | ||
The Vanguard Target Retire Incm Tru | 21.88B | 1.33 | 3.10 | 4.18 | ||
Vanguard Market Neutral Inv | 361.84M | -0.12 | 8.83 | 3.20 | ||
US92203J8606 | 49.33M | 1.79 | 2.08 | - |
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