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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 | 16.97 |
Price to Book | 2.48 | 2.65 |
Price to Sales | 1.99 | 1.88 |
Price to Cash Flow | 11.10 | 11.63 |
Dividend Yield | 3.05 | 2.46 |
5 Years Earnings Growth | 8.46 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 16.21 |
Healthcare | 17.62 | 12.02 |
Industrials | 11.60 | 10.60 |
Consumer Defensive | 10.02 | 7.10 |
Technology | 9.71 | 19.74 |
Energy | 9.63 | 5.73 |
Utilities | 8.25 | 3.81 |
Consumer Cyclical | 4.25 | 9.18 |
Basic Materials | 3.87 | 3.74 |
Real Estate | 3.70 | 6.05 |
Communication Services | 1.27 | 6.70 |
Number of long holdings: 1,451
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 1.40 | 303.22 | +2.49% | |
JPMorgan | US46625H1005 | 1.36 | 265.73 | +1.44% | |
Broadcom | US11135F1012 | 1.33 | 246.93 | -5.00% | |
J&J | US4781601046 | 1.18 | 155.03 | +0.89% | |
ConocoPhillips | US20825C1045 | 1.13 | 87.22 | +2.19% | |
Merck&Co | US58933Y1055 | 1.12 | 78.97 | +1.74% | |
Bank of America | US0605051046 | 1.03 | 44.97 | +1.33% | |
United States Treasury Notes | - | 0.93 | - | - | |
Pfizer | US7170811035 | 0.77 | 23.35 | +0.99% | |
AIG | US0268747849 | 0.76 | 87.34 | +2.25% |
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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