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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 15.55 |
Price to Book | 2.68 | 2.48 |
Price to Sales | 1.79 | 1.70 |
Price to Cash Flow | 11.55 | 10.59 |
Dividend Yield | 2.29 | 2.53 |
5 Years Earnings Growth | 8.20 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 21.29 |
Healthcare | 16.65 | 15.05 |
Industrials | 12.82 | 11.90 |
Technology | 11.71 | 12.89 |
Consumer Defensive | 9.76 | 8.19 |
Energy | 6.41 | 7.58 |
Consumer Cyclical | 5.07 | 6.83 |
Utilities | 4.93 | 5.30 |
Communication Services | 3.51 | 5.56 |
Real Estate | 3.00 | 3.47 |
Basic Materials | 2.36 | 3.45 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.35 | 259.80 | -1.83% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 507.76 | -1.18% | |
Broadcom | US11135F1012 | 2.30 | 187.67 | -5.90% | |
UnitedHealth | US91324P1021 | 2.23 | 466.10 | -1.87% | |
Exxon Mobil | US30231G1022 | 2.09 | 107.27 | -3.65% | |
Walmart | US9311421039 | 1.93 | 96.97 | -1.67% | |
Home Depot | US4370761029 | 1.82 | 388.55 | -2.03% | |
P&G | US7427181091 | 1.74 | 175.08 | +0.71% | |
J&J | US4781601046 | 1.63 | 166.45 | +0.87% | |
AbbVie | US00287Y1091 | 1.45 | 211.12 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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