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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.13 | 0.01 |
Shares | 37.43 | 37.43 | 0.00 |
Bonds | 61.37 | 61.37 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 17.03 |
Price to Book | 2.48 | 2.65 |
Price to Sales | 1.99 | 1.90 |
Price to Cash Flow | 11.10 | 11.68 |
Dividend Yield | 3.05 | 2.43 |
5 Years Earnings Growth | 8.46 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 16.26 |
Healthcare | 17.62 | 11.87 |
Industrials | 11.60 | 10.65 |
Consumer Defensive | 10.02 | 6.98 |
Technology | 9.71 | 19.88 |
Energy | 9.63 | 5.63 |
Utilities | 8.25 | 3.77 |
Consumer Cyclical | 4.25 | 9.20 |
Basic Materials | 3.87 | 3.75 |
Real Estate | 3.70 | 6.16 |
Communication Services | 1.27 | 6.68 |
Number of long holdings: 1,451
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 1.40 | 291.91 | +6.40% | |
JPMorgan | US46625H1005 | 1.36 | 267.56 | +0.03% | |
Broadcom | US11135F1012 | 1.33 | 228.61 | -1.73% | |
J&J | US4781601046 | 1.18 | 151.33 | +1.15% | |
ConocoPhillips | US20825C1045 | 1.13 | 92.43 | -0.57% | |
Merck&Co | US58933Y1055 | 1.12 | 76.06 | +1.68% | |
Bank of America | US0605051046 | 1.03 | 44.69 | +0.70% | |
United States Treasury Notes | - | 0.93 | - | - | |
Pfizer | US7170811035 | 0.77 | 22.83 | +1.02% | |
AIG | US0268747849 | 0.76 | 84.33 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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