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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 16.07 |
Price to Book | 2.59 | 2.50 |
Price to Sales | 1.75 | 1.72 |
Price to Cash Flow | 10.70 | 10.49 |
Dividend Yield | 2.40 | 2.49 |
5 Years Earnings Growth | 8.36 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.63 | 21.44 |
Healthcare | 14.53 | 14.59 |
Industrials | 13.57 | 11.95 |
Consumer Defensive | 10.23 | 8.20 |
Technology | 9.94 | 13.16 |
Energy | 6.91 | 7.40 |
Utilities | 5.51 | 5.23 |
Consumer Cyclical | 4.92 | 7.11 |
Communication Services | 3.78 | 5.89 |
Basic Materials | 3.13 | 3.37 |
Real Estate | 2.84 | 3.38 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.61 | 301.42 | +0.12% | |
Berkshire Hathaway B | US0846707026 | 3.27 | 502.98 | +0.62% | |
Exxon Mobil | US30231G1022 | 2.18 | 114.29 | +0.83% | |
Walmart | US9311421039 | 1.95 | 96.98 | +0.91% | |
Oracle | US68389X1054 | 1.93 | 226.13 | -5.90% | |
J&J | US4781601046 | 1.80 | 177.17 | +0.98% | |
Home Depot | US4370761029 | 1.66 | 406.77 | -0.17% | |
P&G | US7427181091 | 1.60 | 157.04 | +0.89% | |
AbbVie | US00287Y1091 | 1.51 | 210.40 | +1.19% | |
Bank of America | US0605051046 | 1.35 | 50.74 | +0.50% |
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 Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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