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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 15.680 | 10.750 |
Shares | 30.870 | 30.870 | 0.000 |
Bonds | 64.170 | 64.230 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.184 | 17.572 |
Price to Book | 2.645 | 2.499 |
Price to Sales | 2.000 | 1.880 |
Price to Cash Flow | 11.605 | 10.511 |
Dividend Yield | 2.086 | 2.529 |
5 Years Earnings Growth | 9.615 | 9.795 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 22.501 |
Financial Services | 17.590 | 16.476 |
Industrials | 11.790 | 11.380 |
Consumer Cyclical | 10.520 | 10.367 |
Healthcare | 8.910 | 10.442 |
Communication Services | 8.080 | 7.453 |
Consumer Defensive | 5.370 | 5.742 |
Basic Materials | 3.920 | 3.780 |
Energy | 3.700 | 4.052 |
Real Estate | 2.690 | 4.882 |
Utilities | 2.600 | 2.926 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.16 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.51 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.14 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.08 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.81B | 7.92 | 7.75 | 5.06 | ||
The Vanguard Target Retire Inc Trus | 22.78B | 7.96 | 7.77 | 5.11 | ||
The Vanguard Target Retire Incm Tru | 22.78B | 7.93 | 7.75 | 5.10 | ||
Vanguard Market Neutral Inv | 348.08M | 4.41 | 9.63 | 3.60 | ||
US92203J8606 | 54.54M | 4.96 | 5.36 | - |
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