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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 10.030 | 7.560 |
Shares | 29.850 | 29.850 | 0.000 |
Bonds | 67.610 | 67.730 | 0.120 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.613 | 16.679 |
Price to Book | 2.355 | 2.389 |
Price to Sales | 1.763 | 1.779 |
Price to Cash Flow | 10.284 | 10.051 |
Dividend Yield | 2.300 | 2.609 |
5 Years Earnings Growth | 9.668 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 21.402 |
Financial Services | 17.870 | 16.513 |
Industrials | 11.420 | 11.104 |
Consumer Cyclical | 10.540 | 10.390 |
Healthcare | 10.280 | 11.394 |
Communication Services | 7.450 | 7.098 |
Consumer Defensive | 6.000 | 5.958 |
Energy | 4.210 | 4.199 |
Basic Materials | 3.960 | 3.864 |
Real Estate | 2.900 | 5.036 |
Utilities | 2.700 | 3.042 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.36 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.83 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.87 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.98 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.11B | 3.75 | 5.31 | 4.36 | ||
The Vanguard Target Retire Inc Trus | 22.09B | 3.75 | 5.31 | 4.41 | ||
The Vanguard Target Retire Incm Tru | 22.09B | 3.73 | 5.29 | 4.39 | ||
Vanguard Market Neutral Inv | 355.92M | 3.35 | 8.29 | 3.60 | ||
US92203J8606 | 48.39M | 2.43 | 3.65 | - |
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