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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 16.08 |
Price to Book | 2.62 | 2.50 |
Price to Sales | 1.76 | 1.72 |
Price to Cash Flow | 10.75 | 10.49 |
Dividend Yield | 2.39 | 2.49 |
5 Years Earnings Growth | 8.53 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.79 | 21.45 |
Healthcare | 15.00 | 14.67 |
Industrials | 13.19 | 11.92 |
Consumer Defensive | 10.46 | 8.21 |
Technology | 10.04 | 13.21 |
Energy | 6.49 | 7.39 |
Utilities | 5.25 | 5.20 |
Consumer Cyclical | 4.78 | 7.07 |
Communication Services | 3.97 | 5.85 |
Basic Materials | 3.15 | 3.38 |
Real Estate | 2.87 | 3.38 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.60 | 292.51 | +0.09% | |
Berkshire Hathaway B | US0846707026 | 3.37 | 486.55 | -0.44% | |
Exxon Mobil | US30231G1022 | 2.10 | 108.56 | +0.02% | |
Walmart | US9311421039 | 1.95 | 98.13 | -4.33% | |
P&G | US7427181091 | 1.69 | 158.53 | -0.62% | |
Oracle | US68389X1054 | 1.66 | 235.08 | +0.01% | |
J&J | US4781601046 | 1.66 | 179.50 | +0.37% | |
Home Depot | US4370761029 | 1.65 | 401.03 | -0.18% | |
AbbVie | US00287Y1091 | 1.48 | 211.29 | +1.02% | |
Bank of America | US0605051046 | 1.38 | 48.25 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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