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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 | 15.69 |
Price to Book | 2.03 | 2.49 |
Price to Sales | 1.06 | 1.70 |
Price to Cash Flow | 9.09 | 10.55 |
Dividend Yield | 2.59 | 2.51 |
5 Years Earnings Growth | 10.15 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.35 | 21.18 |
Healthcare | 17.55 | 15.59 |
Technology | 12.27 | 12.43 |
Consumer Defensive | 8.36 | 8.50 |
Industrials | 7.81 | 11.69 |
Energy | 7.65 | 7.73 |
Consumer Cyclical | 6.56 | 6.75 |
Basic Materials | 5.78 | 3.40 |
Communication Services | 5.23 | 5.55 |
Real Estate | 4.09 | 3.51 |
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 | 74.57 | +2.92% | |
Bristol-Myers Squibb | US1101221083 | 1.90 | 48.19 | +3.74% | |
Tyson Foods | US9024941034 | 1.90 | 55.95 | +1.18% | |
MetLife | US59156R1086 | 1.56 | 80.55 | +3.46% | |
Morgan Stanley | US6174464486 | 1.41 | 127.22 | +4.54% | |
American Tower | US03027X1000 | 1.36 | 209.99 | -4.54% | |
Exxon Mobil | US30231G1022 | 1.29 | 108.97 | +1.55% | |
CVS Health Corp | US1266501006 | 1.29 | 63.49 | -5.20% | |
Raymond James Financial | US7547301090 | 1.26 | 151.42 | +4.16% | |
Pfizer | US7170811035 | 1.25 | 23.09 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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