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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.24 | 15.66 |
Price to Book | 2.50 | 2.48 |
Price to Sales | 1.67 | 1.69 |
Price to Cash Flow | 10.38 | 10.48 |
Dividend Yield | 2.50 | 2.53 |
5 Years Earnings Growth | 9.46 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.23 | 21.21 |
Healthcare | 16.71 | 15.63 |
Industrials | 12.50 | 11.68 |
Consumer Defensive | 11.05 | 8.54 |
Technology | 8.81 | 12.42 |
Energy | 6.53 | 7.64 |
Utilities | 5.36 | 5.34 |
Consumer Cyclical | 4.73 | 6.74 |
Communication Services | 3.82 | 5.55 |
Basic Materials | 3.16 | 3.40 |
Real Estate | 3.10 | 3.50 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.89 | 497.85 | -0.99% | |
JPMorgan | US46625H1005 | 3.23 | 266.28 | +0.61% | |
Exxon Mobil | US30231G1022 | 2.19 | 103.83 | +0.76% | |
Walmart | US9311421039 | 2.05 | 99.98 | +0.21% | |
P&G | US7427181091 | 1.82 | 166.86 | -0.55% | |
UnitedHealth | US91324P1021 | 1.81 | 301.31 | -1.12% | |
J&J | US4781601046 | 1.80 | 154.42 | -0.63% | |
Home Depot | US4370761029 | 1.71 | 373.08 | +1.39% | |
AbbVie | US00287Y1091 | 1.65 | 187.28 | +0.16% | |
Philip Morris | US7181721090 | 1.27 | 182.37 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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