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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.520 | 0.010 |
Shares | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 15.644 |
Price to Book | 2.381 | 2.476 |
Price to Sales | 1.742 | 1.687 |
Price to Cash Flow | 9.728 | 10.458 |
Dividend Yield | 2.919 | 2.531 |
5 Years Earnings Growth | 8.384 | 9.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 21.205 |
Healthcare | 16.750 | 15.601 |
Consumer Defensive | 11.330 | 8.553 |
Industrials | 11.230 | 11.670 |
Technology | 10.650 | 12.457 |
Energy | 10.030 | 7.601 |
Utilities | 8.180 | 5.340 |
Consumer Cyclical | 4.740 | 6.764 |
Basic Materials | 2.830 | 3.409 |
Communication Services | 2.020 | 5.538 |
Real Estate | 1.740 | 3.523 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.76 | 265.73 | +1.44% | |
Broadcom | US11135F1012 | 3.67 | 246.89 | -5.02% | |
UnitedHealth | US91324P1021 | 3.37 | 303.14 | +2.47% | |
J&J | US4781601046 | 2.98 | 155.03 | +0.89% | |
Merck&Co | US58933Y1055 | 2.54 | 78.97 | +1.74% | |
Bank of America | US0605051046 | 2.46 | 44.97 | +1.92% | |
ConocoPhillips | US20825C1045 | 2.36 | 87.22 | +2.19% | |
Cisco | US17275R1023 | 1.82 | 66.06 | +2.23% | |
Gilead | US3755581036 | 1.70 | 112.46 | +1.81% | |
American Electric Power | US0255371017 | 1.45 | 101.79 | +0.02% |
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 | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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