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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 15.57 |
Price to Book | 2.32 | 2.48 |
Price to Sales | 1.78 | 1.70 |
Price to Cash Flow | 10.29 | 10.59 |
Dividend Yield | 2.99 | 2.53 |
5 Years Earnings Growth | 7.62 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.31 | 21.32 |
Healthcare | 14.13 | 15.07 |
Technology | 12.60 | 12.88 |
Industrials | 11.65 | 11.90 |
Consumer Defensive | 10.32 | 8.18 |
Energy | 9.79 | 7.58 |
Utilities | 8.05 | 5.29 |
Consumer Cyclical | 5.28 | 6.83 |
Basic Materials | 2.65 | 3.44 |
Communication Services | 2.56 | 5.56 |
Real Estate | 1.66 | 3.47 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.75 | 190.09 | +3.06% | |
JPMorgan | US46625H1005 | 4.50 | 229.14 | -1.33% | |
J&J | US4781601046 | 2.74 | 165.86 | -1.10% | |
Merck&Co | US58933Y1055 | 2.66 | 94.73 | -0.53% | |
ConocoPhillips | US20825C1045 | 2.22 | 95.41 | +2.70% | |
Cisco | US17275R1023 | 2.14 | 60.67 | -2.24% | |
Bank of America | US0605051046 | 2.13 | 39.61 | -0.55% | |
Gilead | US3755581036 | 1.92 | 114.43 | -2.37% | |
Pfizer | US7170811035 | 1.79 | 25.99 | -2.44% | |
P&G | US7427181091 | 1.39 | 173.12 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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