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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.75 | 0.05 |
Shares | 37.86 | 37.86 | 0.00 |
Bonds | 61.44 | 61.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 17.73 |
Price to Book | 2.58 | 2.72 |
Price to Sales | 2.05 | 1.96 |
Price to Cash Flow | 10.81 | 11.28 |
Dividend Yield | 2.85 | 2.43 |
5 Years Earnings Growth | 8.81 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.96 | 16.30 |
Healthcare | 14.86 | 11.64 |
Industrials | 12.50 | 10.60 |
Technology | 11.63 | 20.16 |
Energy | 10.05 | 5.70 |
Consumer Defensive | 9.39 | 7.07 |
Utilities | 7.93 | 3.91 |
Consumer Cyclical | 5.05 | 9.10 |
Real Estate | 3.47 | 5.85 |
Basic Materials | 3.24 | 3.74 |
Communication Services | 0.93 | 6.82 |
Number of long holdings: 1,508
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.92 | 349.33 | -1.36% | |
JPMorgan | US46625H1005 | 1.22 | 297.56 | -0.33% | |
Bank of America | US0605051046 | 1.17 | 51.28 | +1.67% | |
Merck&Co | US58933Y1055 | 1.02 | 84.79 | +1.04% | |
UnitedHealth | US91324P1021 | 0.98 | 356.60 | -0.02% | |
J&J | US4781601046 | 0.98 | 193.22 | +0.57% | |
ConocoPhillips | US20825C1045 | 0.92 | 86.48 | -0.49% | |
Gilead | US3755581036 | 0.75 | 122.81 | +4.21% | |
PACCAR | US6937181088 | 0.73 | 94.69 | -0.49% | |
Unilever ADR | US9047677045 | 0.70 | 63.12 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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