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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 2.02 | 0.07 |
Shares | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.82 | 15.92 |
Price to Book | 2.03 | 2.48 |
Price to Sales | 1.06 | 1.71 |
Price to Cash Flow | 9.09 | 10.44 |
Dividend Yield | 2.59 | 2.51 |
5 Years Earnings Growth | 10.15 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.35 | 21.38 |
Healthcare | 17.55 | 14.93 |
Technology | 12.27 | 12.93 |
Consumer Defensive | 8.36 | 8.42 |
Industrials | 7.81 | 11.92 |
Energy | 7.65 | 7.46 |
Consumer Cyclical | 6.56 | 6.87 |
Basic Materials | 5.78 | 3.41 |
Communication Services | 5.23 | 5.62 |
Real Estate | 4.09 | 3.43 |
Utilities | 3.34 | 5.29 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.55 | 81.78 | -1.05% | |
Bristol-Myers Squibb | US1101221083 | 1.90 | 46.02 | -1.79% | |
Tyson Foods | US9024941034 | 1.90 | 52.92 | -1.36% | |
MetLife | US59156R1086 | 1.56 | 74.79 | -3.72% | |
Morgan Stanley | US6174464486 | 1.41 | 144.94 | +0.96% | |
American Tower | US03027X1000 | 1.36 | 208.74 | -2.78% | |
Exxon Mobil | US30231G1022 | 1.29 | 111.90 | -0.87% | |
CVS Health Corp | US1266501006 | 1.29 | 62.30 | +3.83% | |
Raymond James Financial | US7547301090 | 1.26 | 169.46 | +0.86% | |
Pfizer | US7170811035 | 1.25 | 23.81 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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