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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 19.60 |
Price to Book | 5.58 | 3.69 |
Price to Sales | 3.06 | 2.35 |
Price to Cash Flow | 18.26 | 13.54 |
Dividend Yield | 2.00 | 1.61 |
5 Years Earnings Growth | 9.55 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.32 | 10.15 |
Healthcare | 18.97 | 13.75 |
Consumer Defensive | 14.86 | 6.51 |
Financial Services | 14.65 | 14.21 |
Technology | 10.97 | 26.59 |
Consumer Cyclical | 10.67 | 10.30 |
Basic Materials | 5.23 | 2.74 |
Real Estate | 3.33 | 2.38 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.28 | 389.33 | -3.21% | |
UnitedHealth | US91324P1021 | 3.66 | 483.70 | -1.09% | |
Stryker | US8636671013 | 3.47 | 336.32 | -0.75% | |
Honeywell | US4385161066 | 3.18 | 192.73 | -0.54% | |
Visa A | US92826C8394 | 3.13 | 268.64 | -1.18% | |
Danaher | US2358511028 | 3.13 | 246.66 | -0.06% | |
Accenture | IE00B4BNMY34 | 3.05 | 300.92 | -0.74% | |
Linde PLC | IE000S9YS762 | 2.97 | 413.400 | -0.29% | |
TJX | US8725401090 | 2.93 | 94.09 | -0.82% | |
Northrop Grumman | US6668071029 | 2.91 | 485.09 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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