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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 16.300 | 12.200 |
Shares | 31.200 | 31.200 | 0.000 |
Bonds | 64.640 | 64.720 | 0.080 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.802 | 16.826 |
Price to Book | 2.496 | 2.404 |
Price to Sales | 1.870 | 1.790 |
Price to Cash Flow | 10.937 | 10.149 |
Dividend Yield | 2.201 | 2.609 |
5 Years Earnings Growth | 9.189 | 9.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 21.487 |
Financial Services | 17.730 | 16.513 |
Industrials | 11.860 | 11.136 |
Consumer Cyclical | 10.600 | 10.402 |
Healthcare | 9.280 | 11.312 |
Communication Services | 7.770 | 7.110 |
Consumer Defensive | 5.950 | 5.952 |
Basic Materials | 3.830 | 3.853 |
Energy | 3.660 | 4.159 |
Real Estate | 2.800 | 5.032 |
Utilities | 2.690 | 3.042 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 35.63 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.72 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.59 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.75 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.71 | - | - |
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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