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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 3.11 | 0.16 |
Shares | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 15.54 |
Price to Book | 2.14 | 2.51 |
Price to Sales | 1.20 | 1.73 |
Price to Cash Flow | 9.94 | 10.74 |
Dividend Yield | 2.27 | 2.48 |
5 Years Earnings Growth | 11.01 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 20.75 |
Healthcare | 17.43 | 15.35 |
Technology | 13.01 | 12.70 |
Industrials | 9.46 | 11.83 |
Consumer Defensive | 8.00 | 8.40 |
Energy | 7.98 | 7.65 |
Consumer Cyclical | 5.84 | 6.74 |
Real Estate | 4.67 | 3.59 |
Utilities | 4.55 | 5.41 |
Communication Services | 4.52 | 5.52 |
Basic Materials | 4.36 | 3.64 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.17 | 72.03 | +1.01% | |
Morgan Stanley | US6174464486 | 1.89 | 128.64 | +2.14% | |
Pfizer | US7170811035 | 1.86 | 26.89 | +1.13% | |
Edison | US2810201077 | 1.80 | 78.44 | -1.70% | |
Tyson Foods | US9024941034 | 1.68 | 56.80 | -2.37% | |
MetLife | US59156R1086 | 1.61 | 81.99 | -0.27% | |
Delta Air Lines | US2473617023 | 1.48 | 60.04 | +1.76% | |
Voya Financial Inc | US9290891004 | 1.42 | 68.58 | -0.95% | |
Humana | US4448591028 | 1.39 | 264.29 | +0.69% | |
American Tower | US03027X1000 | 1.31 | 180.26 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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