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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 17.27 |
Price to Book | 4.32 | 3.54 |
Price to Sales | 1.09 | 1.39 |
Price to Cash Flow | 13.88 | 13.03 |
Dividend Yield | 2.50 | 2.80 |
5 Years Earnings Growth | 7.71 | 7.67 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.24 | 94.94 |
Consumer Cyclical | 0.93 | 2.03 |
Healthcare | 0.49 | 0.49 |
Basic Materials | 0.19 | 0.37 |
Industrials | 0.15 | 3.17 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 11.82 | 163.50 | +0.48% | |
Costco | US22160K1051 | 10.80 | 858.40 | +1.51% | |
Walmart | US9311421039 | 8.46 | 67.78 | +0.45% | |
Coca-Cola | US1912161007 | 7.31 | 63.00 | -0.44% | |
PepsiCo | US7134481081 | 6.69 | 163.11 | +0.14% | |
Philip Morris | US7181721090 | 4.60 | 101.34 | +0.09% | |
Mondelez | US6092071058 | 3.35 | 65.92 | +1.04% | |
Altria | US02209S1033 | 2.98 | 45.94 | -0.20% | |
Colgate-Palmolive | US1941621039 | 2.67 | 95.92 | +0.40% | |
Target | US87612E1064 | 2.58 | 144.86 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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