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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 37.41 | 37.41 | 0.00 |
Bonds | 61.38 | 61.38 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 17.21 |
Price to Book | 2.40 | 2.66 |
Price to Sales | 2.22 | 1.92 |
Price to Cash Flow | 11.20 | 11.35 |
Dividend Yield | 3.01 | 2.42 |
5 Years Earnings Growth | 7.66 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.10 | 15.78 |
Healthcare | 15.20 | 11.81 |
Industrials | 12.19 | 10.88 |
Consumer Defensive | 10.78 | 6.99 |
Technology | 10.45 | 19.84 |
Energy | 9.91 | 5.67 |
Utilities | 9.10 | 3.94 |
Basic Materials | 5.27 | 3.87 |
Real Estate | 4.69 | 6.46 |
Consumer Cyclical | 3.30 | 8.99 |
Communication Services | 2.00 | 6.48 |
Number of long holdings: 1,478
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.58 | 267.14 | +0.49% | |
Broadcom | US11135F1012 | 1.26 | 207.36 | +2.57% | |
Merck&Co | US58933Y1055 | 1.19 | 97.45 | -0.50% | |
ConocoPhillips | US20825C1045 | 1.18 | 101.38 | -1.28% | |
J&J | US4781601046 | 1.12 | 150.38 | -1.64% | |
Pfizer | US7170811035 | 1.04 | 26.75 | -0.41% | |
Gilead | US3755581036 | 0.90 | 93.85 | -1.57% | |
Cisco | US17275R1023 | 0.86 | 59.43 | +0.59% | |
Crown Castle | US22822V1017 | 0.69 | 89.75 | -2.90% | |
United States Treasury Notes | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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