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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 15.06 | 10.84 |
Shares | 31.00 | 31.00 | 0.00 |
Bonds | 64.74 | 64.80 | 0.06 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 17.60 |
Price to Book | 2.65 | 2.50 |
Price to Sales | 2.00 | 1.88 |
Price to Cash Flow | 11.61 | 10.49 |
Dividend Yield | 2.08 | 2.53 |
5 Years Earnings Growth | 9.62 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.85 | 22.42 |
Financial Services | 17.58 | 16.48 |
Industrials | 11.78 | 11.39 |
Consumer Cyclical | 10.53 | 10.38 |
Healthcare | 8.91 | 10.48 |
Communication Services | 8.09 | 7.45 |
Consumer Defensive | 5.36 | 5.74 |
Basic Materials | 3.91 | 3.79 |
Energy | 3.70 | 4.06 |
Real Estate | 2.69 | 4.89 |
Utilities | 2.59 | 2.93 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 36.49 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.61 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 16.28 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.22 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 12.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 22.84B | 9.67 | 10.35 | 5.34 | ||
The Vanguard Target Retire Incm Tru | 22.84B | 9.64 | 10.34 | 5.33 | ||
Vanguard Target Retire Trust Plus I | 22.84B | 9.67 | 10.36 | 5.35 | ||
Vanguard Market Neutral Inv | 354.71M | 7.13 | 9.77 | 3.36 | ||
US92203J8606 | 56.86M | 6.19 | 7.39 | - |
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