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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 16.46 | 12.13 |
Shares | 30.90 | 30.90 | 0.00 |
Bonds | 64.72 | 64.80 | 0.08 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 17.06 |
Price to Book | 2.50 | 2.43 |
Price to Sales | 1.87 | 1.82 |
Price to Cash Flow | 10.96 | 10.26 |
Dividend Yield | 2.19 | 2.60 |
5 Years Earnings Growth | 9.19 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 21.76 |
Financial Services | 17.70 | 16.63 |
Industrials | 11.82 | 11.16 |
Consumer Cyclical | 10.60 | 10.39 |
Healthcare | 9.29 | 10.88 |
Communication Services | 7.79 | 7.27 |
Consumer Defensive | 5.94 | 5.95 |
Basic Materials | 3.81 | 3.82 |
Energy | 3.65 | 4.11 |
Real Estate | 2.80 | 5.00 |
Utilities | 2.69 | 3.02 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 35.72 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.66 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 16.58 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.75 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 12.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 22.09B | 5.97 | 7.36 | 4.76 | ||
The Vanguard Target Retire Incm Tru | 22.09B | 5.95 | 7.35 | 4.74 | ||
Vanguard Target Retire Trust Plus I | 22.09B | 5.98 | 7.37 | 4.77 | ||
Vanguard Market Neutral Inv | 355.92M | 3.50 | 9.13 | 3.71 | ||
US92203J8606 | 48.39M | 3.88 | 5.14 | - |
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