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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 | 15.64 |
Price to Book | 2.50 | 2.46 |
Price to Sales | 1.67 | 1.68 |
Price to Cash Flow | 10.38 | 10.41 |
Dividend Yield | 2.50 | 2.54 |
5 Years Earnings Growth | 9.46 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.23 | 21.23 |
Healthcare | 16.71 | 15.49 |
Industrials | 12.50 | 11.73 |
Consumer Defensive | 11.05 | 8.56 |
Technology | 8.81 | 12.50 |
Energy | 6.53 | 7.52 |
Utilities | 5.36 | 5.34 |
Consumer Cyclical | 4.73 | 6.81 |
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 | 484.85 | -0.06% | |
JPMorgan | US46625H1005 | 3.23 | 275.00 | +0.38% | |
Exxon Mobil | US30231G1022 | 2.19 | 114.70 | +1.33% | |
Walmart | US9311421039 | 2.05 | 96.12 | +1.08% | |
P&G | US7427181091 | 1.82 | 159.08 | +0.67% | |
UnitedHealth | US91324P1021 | 1.81 | 302.01 | -1.69% | |
J&J | US4781601046 | 1.80 | 149.79 | -0.62% | |
Home Depot | US4370761029 | 1.71 | 349.62 | +0.75% | |
AbbVie | US00287Y1091 | 1.65 | 185.30 | -0.10% | |
Philip Morris | US7181721090 | 1.27 | 183.29 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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