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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 | 17.25 |
Price to Book | 2.48 | 2.66 |
Price to Sales | 1.99 | 1.91 |
Price to Cash Flow | 11.10 | 11.11 |
Dividend Yield | 3.05 | 2.47 |
5 Years Earnings Growth | 8.46 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 16.22 |
Healthcare | 17.62 | 12.00 |
Industrials | 11.60 | 10.64 |
Consumer Defensive | 10.02 | 7.18 |
Technology | 9.71 | 19.65 |
Energy | 9.63 | 5.83 |
Utilities | 8.25 | 3.91 |
Consumer Cyclical | 4.25 | 9.10 |
Basic Materials | 3.87 | 3.75 |
Real Estate | 3.70 | 5.92 |
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 | 292.49 | +0.27% | |
JPMorgan | US46625H1005 | 1.36 | 285.82 | -0.25% | |
Broadcom | US11135F1012 | 1.33 | 280.81 | -0.05% | |
J&J | US4781601046 | 1.18 | 164.78 | +6.19% | |
ConocoPhillips | US20825C1045 | 1.13 | 91.51 | -1.12% | |
Merck&Co | US58933Y1055 | 1.12 | 82.43 | +1.12% | |
Bank of America | US0605051046 | 1.03 | 46.03 | -0.26% | |
United States Treasury Notes | - | 0.93 | - | - | |
Pfizer | US7170811035 | 0.77 | 24.61 | 0.00% | |
AIG | US0268747849 | 0.76 | 80.99 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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