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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 | 15.64 |
Price to Book | 2.03 | 2.46 |
Price to Sales | 1.06 | 1.68 |
Price to Cash Flow | 9.09 | 10.41 |
Dividend Yield | 2.59 | 2.54 |
5 Years Earnings Growth | 10.15 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.35 | 21.23 |
Healthcare | 17.55 | 15.49 |
Technology | 12.27 | 12.50 |
Consumer Defensive | 8.36 | 8.56 |
Industrials | 7.81 | 11.73 |
Energy | 7.65 | 7.52 |
Consumer Cyclical | 6.56 | 6.81 |
Basic Materials | 5.78 | 3.40 |
Communication Services | 5.23 | 5.55 |
Real Estate | 4.09 | 3.50 |
Utilities | 3.34 | 5.34 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.55 | 75.40 | +0.88% | |
Bristol-Myers Squibb | US1101221083 | 1.90 | 46.86 | +0.04% | |
Tyson Foods | US9024941034 | 1.90 | 54.41 | +0.15% | |
MetLife | US59156R1086 | 1.56 | 79.21 | +0.84% | |
Morgan Stanley | US6174464486 | 1.41 | 132.71 | +0.14% | |
American Tower | US03027X1000 | 1.36 | 217.48 | +0.93% | |
Exxon Mobil | US30231G1022 | 1.29 | 114.70 | +1.33% | |
CVS Health Corp | US1266501006 | 1.29 | 66.57 | -0.40% | |
Raymond James Financial | US7547301090 | 1.26 | 148.95 | +0.41% | |
Pfizer | US7170811035 | 1.25 | 23.97 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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