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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 13.65 | 11.54 |
Stocks | 29.15 | 29.15 | 0.00 |
Bonds | 68.67 | 68.73 | 0.06 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.65 | 16.92 |
Price to Book | 2.55 | 2.43 |
Price to Sales | 1.88 | 1.81 |
Price to Cash Flow | 11.53 | 10.53 |
Dividend Yield | 2.11 | 2.55 |
5 Years Earnings Growth | 10.17 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 22.10 |
Financial Services | 17.11 | 16.01 |
Consumer Cyclical | 11.32 | 10.61 |
Industrials | 11.20 | 11.06 |
Healthcare | 9.99 | 11.18 |
Communication Services | 7.83 | 7.07 |
Consumer Defensive | 5.56 | 5.81 |
Energy | 3.89 | 4.18 |
Basic Materials | 3.86 | 3.92 |
Real Estate | 2.76 | 5.01 |
Utilities | 2.60 | 3.06 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 36.94 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.68 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 16.97 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.92 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 11.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 21.89B | 1.32 | 2.32 | 4.29 | ||
The Vanguard Target Retire Incm Tru | 21.89B | 1.31 | 2.30 | 4.28 | ||
Vanguard Target Retire Trust Plus I | 21.89B | 1.32 | 2.32 | 4.30 | ||
Vanguard Market Neutral Inv | 393.42M | 0.53 | 8.75 | 3.17 | ||
US92203J8606 | 46.48M | 0.74 | 0.35 | - |
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