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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 14.540 | 12.230 |
Shares | 30.760 | 30.760 | 0.000 |
Bonds | 66.890 | 66.940 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.763 | 17.393 |
Price to Book | 2.618 | 2.474 |
Price to Sales | 1.936 | 1.854 |
Price to Cash Flow | 11.446 | 10.417 |
Dividend Yield | 2.098 | 2.572 |
5 Years Earnings Growth | 9.467 | 9.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 22.244 |
Financial Services | 17.600 | 16.516 |
Industrials | 11.830 | 11.275 |
Consumer Cyclical | 10.360 | 10.398 |
Healthcare | 9.040 | 10.599 |
Communication Services | 7.890 | 7.458 |
Consumer Defensive | 5.590 | 5.837 |
Basic Materials | 3.760 | 3.770 |
Energy | 3.660 | 4.034 |
Real Estate | 2.720 | 4.927 |
Utilities | 2.640 | 2.941 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.60 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.53 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.33 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.45 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.56B | 6.21 | 6.08 | 4.67 | ||
The Vanguard Target Retire Inc Trus | 22.32B | 6.25 | 6.11 | 4.71 | ||
The Vanguard Target Retire Incm Tru | 22.32B | 6.24 | 6.11 | 4.70 | ||
Vanguard Market Neutral Inv | 341.59M | 1.62 | 8.34 | 3.26 | ||
US92203J8606 | 51.83M | 4.20 | 4.05 | - |
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