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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 13.22 | 11.53 |
Shares | 28.01 | 28.01 | 0.00 |
Bonds | 70.23 | 70.26 | 0.03 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 16.89 |
Price to Book | 2.40 | 2.42 |
Price to Sales | 1.80 | 1.82 |
Price to Cash Flow | 10.59 | 10.38 |
Dividend Yield | 2.23 | 2.57 |
5 Years Earnings Growth | 10.08 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.30 | 21.74 |
Financial Services | 17.68 | 16.28 |
Industrials | 11.27 | 11.06 |
Consumer Cyclical | 10.88 | 10.53 |
Healthcare | 10.10 | 11.26 |
Communication Services | 7.60 | 7.15 |
Consumer Defensive | 5.80 | 5.84 |
Basic Materials | 3.95 | 3.90 |
Energy | 3.95 | 4.16 |
Real Estate | 2.84 | 5.02 |
Utilities | 2.63 | 3.06 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 37.76 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 17.34 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 16.33 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.87 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 12.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 21.88B | 1.34 | 3.11 | 4.19 | ||
The Vanguard Target Retire Incm Tru | 21.88B | 1.33 | 3.10 | 4.18 | ||
Vanguard Target Retire Trust Plus I | 21.88B | 1.34 | 3.12 | 4.20 | ||
Vanguard Market Neutral Inv | 361.84M | -0.12 | 8.83 | 3.20 | ||
US92203J8606 | 49.33M | 1.79 | 2.08 | - |
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