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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 15.73 |
Price to Book | 2.71 | 2.50 |
Price to Sales | 1.80 | 1.71 |
Price to Cash Flow | 11.38 | 10.62 |
Dividend Yield | 2.29 | 2.51 |
5 Years Earnings Growth | 9.75 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 21.38 |
Healthcare | 16.56 | 15.23 |
Industrials | 12.50 | 11.82 |
Technology | 11.27 | 12.83 |
Consumer Defensive | 10.22 | 8.27 |
Energy | 6.59 | 7.55 |
Utilities | 4.94 | 5.21 |
Consumer Cyclical | 4.85 | 6.78 |
Communication Services | 3.74 | 5.61 |
Real Estate | 3.07 | 3.46 |
Basic Materials | 2.34 | 3.42 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.46 | 516.45 | -2.22% | |
JPMorgan | US46625H1005 | 3.30 | 229.61 | -1.51% | |
Exxon Mobil | US30231G1022 | 2.17 | 104.19 | +1.06% | |
Broadcom | US11135F1012 | 2.06 | 174.61 | -2.43% | |
UnitedHealth | US91324P1021 | 1.94 | 585.04 | +0.25% | |
Walmart | US9311421039 | 1.93 | 91.19 | -2.96% | |
P&G | US7427181091 | 1.81 | 166.39 | -1.23% | |
J&J | US4781601046 | 1.76 | 153.91 | +0.19% | |
Home Depot | US4370761029 | 1.75 | 345.99 | -2.29% | |
AbbVie | US00287Y1091 | 1.64 | 171.68 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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