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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 6.410 | 5.200 |
Shares | 74.920 | 74.920 | 0.000 |
Bonds | 23.810 | 23.830 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 17.340 |
Price to Book | 2.582 | 2.599 |
Price to Sales | 1.901 | 1.875 |
Price to Cash Flow | 11.629 | 10.913 |
Dividend Yield | 2.087 | 2.172 |
5 Years Earnings Growth | 10.155 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 22.231 |
Financial Services | 17.010 | 15.823 |
Consumer Cyclical | 11.330 | 10.971 |
Industrials | 11.120 | 11.392 |
Healthcare | 10.020 | 11.668 |
Communication Services | 7.880 | 6.975 |
Consumer Defensive | 5.550 | 6.038 |
Energy | 3.870 | 4.112 |
Basic Materials | 3.800 | 3.956 |
Real Estate | 2.750 | 4.076 |
Utilities | 2.590 | 2.758 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 46.39 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 29.24 | - | - | |
Vanguard Total Bond Market II Idx I | - | 16.57 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 7.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 122.99B | 0.69 | 4.19 | 1.91 | ||
Vanguard Target Retire Trust Plus35 | 118.69B | 2.53 | 6.12 | 7.53 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 |
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