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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 9.430 | 8.070 |
Shares | 60.510 | 60.510 | 0.000 |
Bonds | 38.080 | 38.100 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.202 | 19.294 |
Price to Book | 2.651 | 3.309 |
Price to Sales | 2.005 | 2.301 |
Price to Cash Flow | 11.626 | 12.514 |
Dividend Yield | 2.074 | 1.898 |
5 Years Earnings Growth | 9.637 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 24.720 |
Financial Services | 17.590 | 15.736 |
Industrials | 11.670 | 10.260 |
Consumer Cyclical | 10.530 | 10.072 |
Healthcare | 8.840 | 12.286 |
Communication Services | 8.080 | 7.719 |
Consumer Defensive | 5.360 | 5.987 |
Basic Materials | 3.890 | 3.143 |
Energy | 3.680 | 4.824 |
Real Estate | 2.680 | 3.209 |
Utilities | 2.580 | 3.229 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard VIF Equity Index | - | 31.94 | - | - | |
Vanguard VIF Total Bond Mkt Idx | - | 27.42 | - | - | |
Vanguard Total Intl Stock Index Admiral | - | 24.53 | - | - | |
Vanguard Total Intl Bd Idx Admiral™ | - | 11.37 | - | - | |
Vanguard Extended Market Index Admiral | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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