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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 14.33 | 12.08 |
Shares | 30.58 | 30.58 | 0.00 |
Bonds | 67.13 | 67.21 | 0.08 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 17.44 |
Price to Book | 2.63 | 2.48 |
Price to Sales | 1.97 | 1.86 |
Price to Cash Flow | 11.51 | 10.45 |
Dividend Yield | 2.08 | 2.56 |
5 Years Earnings Growth | 9.47 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.34 | 22.36 |
Financial Services | 17.49 | 16.52 |
Industrials | 11.98 | 11.29 |
Consumer Cyclical | 10.38 | 10.37 |
Healthcare | 8.71 | 10.55 |
Communication Services | 7.95 | 7.46 |
Consumer Defensive | 5.38 | 5.80 |
Basic Materials | 3.73 | 3.76 |
Energy | 3.70 | 4.04 |
Real Estate | 2.68 | 4.90 |
Utilities | 2.65 | 2.93 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 36.59 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.47 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 16.32 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.44 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 12.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 22.32B | 6.25 | 6.11 | 4.71 | ||
The Vanguard Target Retire Incm Tru | 22.32B | 6.24 | 6.11 | 4.70 | ||
Vanguard Target Retire Trust Plus I | 22.32B | 6.26 | 6.13 | 4.73 | ||
Vanguard Market Neutral Inv | 341.59M | 1.62 | 8.34 | 3.26 | ||
US92203J8606 | 51.83M | 4.20 | 4.05 | - |
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