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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 13.870 | 12.230 |
Shares | 31.160 | 31.160 | 0.000 |
Bonds | 67.170 | 67.210 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 17.239 |
Price to Book | 2.570 | 2.457 |
Price to Sales | 1.923 | 1.842 |
Price to Cash Flow | 11.275 | 10.339 |
Dividend Yield | 2.165 | 2.583 |
5 Years Earnings Growth | 9.299 | 9.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 22.049 |
Financial Services | 17.660 | 16.570 |
Industrials | 11.870 | 11.277 |
Consumer Cyclical | 10.360 | 10.431 |
Healthcare | 9.030 | 10.671 |
Communication Services | 7.870 | 7.405 |
Consumer Defensive | 5.590 | 5.888 |
Basic Materials | 3.790 | 3.782 |
Energy | 3.670 | 4.039 |
Real Estate | 2.720 | 4.931 |
Utilities | 2.650 | 2.955 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.12 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.58 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.32 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.49 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.7B | 5.98 | 7.36 | 4.71 | ||
The Vanguard Target Retire Inc Trus | 22.41B | 5.97 | 7.36 | 4.76 | ||
The Vanguard Target Retire Incm Tru | 22.41B | 5.95 | 7.35 | 4.74 | ||
Vanguard Market Neutral Inv | 354M | 3.50 | 9.13 | 3.71 | ||
US92203J8606 | 50.92M | 3.88 | 5.14 | - |
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