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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 9.320 | 8.050 |
Shares | 60.380 | 60.380 | 0.000 |
Bonds | 38.290 | 38.310 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.915 | 19.145 |
Price to Book | 2.639 | 3.303 |
Price to Sales | 1.971 | 2.281 |
Price to Cash Flow | 11.535 | 12.467 |
Dividend Yield | 2.069 | 1.918 |
5 Years Earnings Growth | 9.496 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 24.642 |
Financial Services | 17.500 | 15.710 |
Industrials | 11.850 | 10.298 |
Consumer Cyclical | 10.380 | 10.037 |
Healthcare | 8.640 | 12.378 |
Communication Services | 7.950 | 7.605 |
Consumer Defensive | 5.380 | 6.008 |
Basic Materials | 3.710 | 3.134 |
Energy | 3.680 | 4.876 |
Real Estate | 2.650 | 3.339 |
Utilities | 2.640 | 3.248 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard VIF Equity Index | - | 32.28 | - | - | |
Vanguard VIF Total Bond Mkt Idx | - | 27.45 | - | - | |
Vanguard Total Intl Stock Index Admiral | - | 24.26 | - | - | |
Vanguard Total Intl Bd Idx Admiral™ | - | 11.40 | - | - | |
Vanguard Extended Market Index Admiral | - | 4.61 | - | - |
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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