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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 7.18 | 5.62 |
Shares | 59.94 | 59.94 | 0.00 |
Bonds | 38.41 | 38.50 | 0.09 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.04 |
Price to Book | 2.37 | 2.59 |
Price to Sales | 1.78 | 1.88 |
Price to Cash Flow | 10.37 | 10.63 |
Dividend Yield | 2.28 | 2.16 |
5 Years Earnings Growth | 9.67 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.66 | 21.44 |
Financial Services | 17.85 | 16.29 |
Industrials | 11.52 | 11.33 |
Consumer Cyclical | 10.44 | 10.66 |
Healthcare | 10.28 | 11.77 |
Communication Services | 7.49 | 6.99 |
Consumer Defensive | 6.09 | 6.28 |
Energy | 4.04 | 4.26 |
Basic Materials | 3.92 | 3.89 |
Real Estate | 2.94 | 4.22 |
Utilities | 2.76 | 2.88 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 35.95 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 26.74 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 24.76 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 11.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 161.28B | 2.52 | 1.57 | 1.47 | ||
Vanguard Total Bond Market II Idx I | 145.73B | 2.49 | 1.50 | 1.40 | ||
US9229065084 | 123.05B | 1.41 | 4.43 | 1.98 | ||
Vanguard Target Retire Trust Plus35 | 122.07B | 0.98 | 7.83 | 7.31 | ||
The Vanguard Target Retire 2035 Tr1 | 122.07B | 0.98 | 7.82 | 7.30 |
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