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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 7.83 | 5.67 |
Shares | 28.59 | 28.59 | 0.00 |
Bonds | 69.19 | 69.24 | 0.05 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 16.84 |
Price to Book | 2.50 | 2.42 |
Price to Sales | 1.83 | 1.81 |
Price to Cash Flow | 11.37 | 10.51 |
Dividend Yield | 2.15 | 2.56 |
5 Years Earnings Growth | 10.42 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.78 | 22.18 |
Financial Services | 16.75 | 15.99 |
Consumer Cyclical | 11.22 | 10.59 |
Industrials | 11.12 | 11.08 |
Healthcare | 9.74 | 11.18 |
Communication Services | 7.54 | 7.02 |
Consumer Defensive | 5.65 | 5.81 |
Energy | 3.92 | 4.19 |
Basic Materials | 3.82 | 3.94 |
Real Estate | 2.80 | 5.00 |
Utilities | 2.64 | 3.02 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 37.02 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.36 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 17.14 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 16.22 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 11.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 21.89B | 1.32 | 2.32 | 4.29 | ||
The Vanguard Target Retire Incm Tru | 21.89B | 1.31 | 2.30 | 4.28 | ||
Vanguard Target Retire Trust Plus I | 21.89B | 1.32 | 2.32 | 4.30 | ||
Vanguard Market Neutral Inv | 393.42M | 0.53 | 8.75 | 3.17 | ||
US92203J8606 | 46.48M | 0.74 | 0.35 | - |
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