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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 10.02 | 7.57 |
Shares | 29.70 | 29.70 | 0.00 |
Bonds | 67.77 | 67.89 | 0.12 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 16.69 |
Price to Book | 2.37 | 2.39 |
Price to Sales | 1.78 | 1.78 |
Price to Cash Flow | 10.37 | 10.06 |
Dividend Yield | 2.28 | 2.60 |
5 Years Earnings Growth | 9.67 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.65 | 21.37 |
Financial Services | 17.86 | 16.51 |
Industrials | 11.52 | 11.05 |
Consumer Cyclical | 10.44 | 10.43 |
Healthcare | 10.28 | 11.41 |
Communication Services | 7.48 | 7.08 |
Consumer Defensive | 6.09 | 5.93 |
Energy | 4.04 | 4.23 |
Basic Materials | 3.92 | 3.87 |
Real Estate | 2.94 | 5.04 |
Utilities | 2.76 | 3.06 |
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 | - | 17.80 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 16.89 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.99 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 12.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 21.93B | 2.30 | 4.93 | 4.24 | ||
The Vanguard Target Retire Incm Tru | 21.93B | 2.29 | 4.92 | 4.23 | ||
Vanguard Target Retire Trust Plus I | 21.93B | 2.28 | 4.93 | 4.25 | ||
Vanguard Market Neutral Inv | 351.09M | 0.18 | 7.44 | 3.36 | ||
US92203J8606 | 50.8M | 2.22 | 3.72 | - |
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