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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 14.000 | 12.360 |
Shares | 29.240 | 29.240 | 0.000 |
Bonds | 69.070 | 69.120 | 0.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.772 | 17.033 |
Price to Book | 2.463 | 2.372 |
Price to Sales | 1.806 | 1.721 |
Price to Cash Flow | 11.238 | 10.177 |
Dividend Yield | 2.209 | 2.617 |
5 Years Earnings Growth | 11.594 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 21.657 |
Financial Services | 16.070 | 15.250 |
Industrials | 11.430 | 11.181 |
Healthcare | 10.950 | 11.864 |
Consumer Cyclical | 10.410 | 10.426 |
Communication Services | 7.000 | 6.722 |
Consumer Defensive | 5.940 | 6.116 |
Energy | 4.440 | 4.667 |
Basic Materials | 4.370 | 4.340 |
Real Estate | 2.910 | 4.880 |
Utilities | 2.690 | 2.895 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 37.10 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.46 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.78 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 16.03 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 36.32B | 6.58 | 1.07 | 4.20 | ||
The Vanguard Target Retire Inc Trus | 23.14B | 6.64 | 1.09 | 4.26 | ||
The Vanguard Target Retire Incm Tru | 23.14B | 6.66 | 1.09 | 4.25 | ||
Vanguard Market Neutral Inv | 459.85M | 9.42 | 15.37 | 3.63 | ||
US92203J8606 | 45.5M | 3.94 | -1.05 | - |
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