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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.12 | 0.12 |
Shares | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 16.03 |
Price to Book | 2.01 | 2.50 |
Price to Sales | 1.07 | 1.72 |
Price to Cash Flow | 9.28 | 10.48 |
Dividend Yield | 2.49 | 2.50 |
5 Years Earnings Growth | 10.37 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.08 | 21.43 |
Healthcare | 15.71 | 14.75 |
Technology | 10.29 | 13.13 |
Consumer Cyclical | 9.08 | 7.00 |
Industrials | 7.99 | 11.92 |
Consumer Defensive | 7.13 | 8.29 |
Communication Services | 6.91 | 5.77 |
Energy | 6.63 | 7.41 |
Basic Materials | 5.96 | 3.38 |
Real Estate | 4.86 | 3.40 |
Utilities | 3.36 | 5.23 |
Number of long holdings: 143
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.77 | 77.87 | -2.03% | |
Alphabet A | US02079K3059 | 2.32 | 202.31 | -0.51% | |
Tyson Foods | US9024941034 | 1.67 | 57.30 | +1.51% | |
MetLife | US59156R1086 | 1.53 | 77.02 | +0.60% | |
Morgan Stanley | US6174464486 | 1.53 | 145.79 | -1.02% | |
Chubb | CH0044328745 | 1.39 | 275.64 | +2.18% | |
Raymond James Financial | US7547301090 | 1.35 | 161.46 | -4.10% | |
Walt Disney | US2546871060 | 1.33 | 116.03 | +2.03% | |
American Tower | US03027X1000 | 1.32 | 204.01 | -0.30% | |
Bristol-Myers Squibb | US1101221083 | 1.31 | 47.34 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 19.32B | 8.57 | 17.09 | - |
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