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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 15.58 |
Price to Book | 2.25 | 2.45 |
Price to Sales | 1.72 | 1.67 |
Price to Cash Flow | 9.89 | 10.38 |
Dividend Yield | 3.14 | 2.56 |
5 Years Earnings Growth | 8.59 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 20.34 |
Healthcare | 14.07 | 15.48 |
Energy | 11.29 | 8.07 |
Consumer Defensive | 11.22 | 8.66 |
Industrials | 10.99 | 11.68 |
Technology | 10.79 | 12.68 |
Utilities | 7.34 | 5.30 |
Consumer Cyclical | 5.61 | 6.58 |
Basic Materials | 3.43 | 3.75 |
Real Estate | 2.21 | 3.76 |
Communication Services | 2.12 | 5.42 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.96 | 221.92 | -1.11% | |
Broadcom | US11135F1012 | 3.00 | 169.77 | -3.89% | |
J&J | US4781601046 | 2.80 | 159.86 | -0.47% | |
Merck&Co | US58933Y1055 | 2.42 | 102.32 | -2.39% | |
EOG Resources | US26875P1012 | 2.16 | 121.96 | +1.19% | |
ConocoPhillips | US20825C1045 | 2.10 | 109.54 | +6.37% | |
Cisco | US17275R1023 | 2.02 | 54.77 | -1.48% | |
Pfizer | US7170811035 | 1.78 | 28.30 | -0.77% | |
P&G | US7427181091 | 1.57 | 165.17 | -0.60% | |
Bank of America | US0605051046 | 1.53 | 41.82 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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