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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 15.70 |
Price to Book | 2.71 | 2.50 |
Price to Sales | 1.80 | 1.71 |
Price to Cash Flow | 11.38 | 10.58 |
Dividend Yield | 2.29 | 2.51 |
5 Years Earnings Growth | 9.75 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 21.43 |
Healthcare | 16.56 | 15.15 |
Industrials | 12.50 | 11.87 |
Technology | 11.27 | 12.86 |
Consumer Defensive | 10.22 | 8.18 |
Energy | 6.59 | 7.55 |
Utilities | 4.94 | 5.22 |
Consumer Cyclical | 4.85 | 6.80 |
Communication Services | 3.74 | 5.64 |
Real Estate | 3.07 | 3.47 |
Basic Materials | 2.34 | 3.43 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.46 | 521.41 | +5.84% | |
JPMorgan | US46625H1005 | 3.30 | 234.39 | +8.08% | |
Exxon Mobil | US30231G1022 | 2.17 | 105.74 | +4.93% | |
Broadcom | US11135F1012 | 2.06 | 185.15 | +18.66% | |
UnitedHealth | US91324P1021 | 1.94 | 577.76 | +4.46% | |
Walmart | US9311421039 | 1.93 | 89.56 | +9.50% | |
P&G | US7427181091 | 1.81 | 162.19 | +2.40% | |
J&J | US4781601046 | 1.76 | 150.97 | +0.65% | |
Home Depot | US4370761029 | 1.75 | 355.35 | +6.00% | |
AbbVie | US00287Y1091 | 1.64 | 179.79 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 533.44B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 381.66B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 194.95B | 1.44 | 12.54 | - |
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