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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.32 | 17.86 |
Price to Book | 4.67 | 3.69 |
Price to Sales | 1.19 | 1.31 |
Price to Cash Flow | 14.92 | 13.37 |
Dividend Yield | 2.43 | 2.61 |
5 Years Earnings Growth | 7.18 | 7.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.36 | 94.85 |
Consumer Cyclical | 1.00 | 6.71 |
Healthcare | 0.25 | 0.27 |
Basic Materials | 0.21 | 0.27 |
Industrials | 0.18 | 3.46 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 13.03 | 916.58 | +0.74% | |
P&G | US7427181091 | 12.78 | 165.13 | -0.51% | |
Walmart | US9311421039 | 12.32 | 90.78 | +0.87% | |
Coca-Cola | US1912161007 | 7.77 | 61.75 | -0.15% | |
Philip Morris | US7181721090 | 4.62 | 122.02 | +0.76% | |
PepsiCo | US7134481081 | 4.31 | 149.65 | -0.37% | |
Altria | US02209S1033 | 3.22 | 53.14 | +1.20% | |
Mondelez | US6092071058 | 2.83 | 59.86 | +0.61% | |
Colgate-Palmolive | US1941621039 | 2.46 | 90.15 | -0.44% | |
Target | US87612E1064 | 2.01 | 135.79 | -1.02% |
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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