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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.760 | 0.150 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.457 | 16.072 |
Price to Book | 2.448 | 2.502 |
Price to Sales | 1.759 | 1.722 |
Price to Cash Flow | 9.410 | 10.488 |
Dividend Yield | 2.788 | 2.491 |
5 Years Earnings Growth | 8.704 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.060 | 21.441 |
Healthcare | 14.670 | 14.586 |
Technology | 12.580 | 13.162 |
Industrials | 12.100 | 11.946 |
Consumer Defensive | 10.470 | 8.204 |
Energy | 9.200 | 7.397 |
Utilities | 7.340 | 5.234 |
Consumer Cyclical | 5.860 | 7.106 |
Basic Materials | 3.200 | 3.373 |
Communication Services | 1.900 | 5.894 |
Real Estate | 1.620 | 3.382 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.31 | 298.27 | +0.30% | |
JPMorgan | US46625H1005 | 3.75 | 299.70 | -0.57% | |
Bank of America | US0605051046 | 2.83 | 50.41 | -0.66% | |
J&J | US4781601046 | 2.60 | 178.09 | +0.52% | |
UnitedHealth | US91324P1021 | 2.38 | 308.80 | -0.35% | |
Merck&Co | US58933Y1055 | 2.27 | 85.48 | +1.62% | |
ConocoPhillips | US20825C1045 | 2.01 | 98.99 | +0.02% | |
Cisco | US17275R1023 | 1.72 | 67.80 | -1.87% | |
Gilead | US3755581036 | 1.71 | 112.72 | -0.22% | |
Philip Morris | US7181721090 | 1.33 | 167.40 | +0.16% |
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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