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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 | 16.07 |
Price to Book | 2.01 | 2.50 |
Price to Sales | 1.07 | 1.72 |
Price to Cash Flow | 9.28 | 10.49 |
Dividend Yield | 2.49 | 2.49 |
5 Years Earnings Growth | 10.37 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.08 | 21.44 |
Healthcare | 15.71 | 14.59 |
Technology | 10.29 | 13.16 |
Consumer Cyclical | 9.08 | 7.11 |
Industrials | 7.99 | 11.95 |
Consumer Defensive | 7.13 | 8.20 |
Communication Services | 6.91 | 5.89 |
Energy | 6.63 | 7.40 |
Basic Materials | 5.96 | 3.37 |
Real Estate | 4.86 | 3.38 |
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 | 81.78 | -0.49% | |
Alphabet A | US02079K3059 | 2.32 | 211.35 | -0.73% | |
Tyson Foods | US9024941034 | 1.67 | 56.54 | -0.42% | |
MetLife | US59156R1086 | 1.53 | 80.56 | -0.98% | |
Morgan Stanley | US6174464486 | 1.53 | 148.85 | -1.08% | |
Chubb | CH0044328745 | 1.39 | 276.81 | +0.63% | |
Raymond James Financial | US7547301090 | 1.35 | 168.32 | -0.66% | |
Walt Disney | US2546871060 | 1.33 | 118.27 | -0.09% | |
American Tower | US03027X1000 | 1.32 | 200.49 | -1.65% | |
Bristol-Myers Squibb | US1101221083 | 1.31 | 47.41 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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