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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 37.47 | 37.47 | 0.00 |
Bonds | 61.66 | 61.66 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 17.24 |
Price to Book | 2.38 | 2.66 |
Price to Sales | 2.04 | 1.92 |
Price to Cash Flow | 11.07 | 11.31 |
Dividend Yield | 3.15 | 2.44 |
5 Years Earnings Growth | 7.68 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.44 | 16.00 |
Healthcare | 16.09 | 11.69 |
Technology | 12.23 | 19.99 |
Industrials | 12.11 | 10.80 |
Energy | 9.93 | 5.60 |
Consumer Defensive | 9.52 | 6.90 |
Utilities | 7.94 | 3.82 |
Consumer Cyclical | 4.34 | 9.14 |
Basic Materials | 3.92 | 3.77 |
Real Estate | 3.62 | 6.41 |
Communication Services | 1.87 | 6.59 |
Number of long holdings: 1,475
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.84 | 229.14 | -1.33% | |
Broadcom | US11135F1012 | 1.73 | 190.09 | +3.06% | |
ConocoPhillips | US20825C1045 | 1.16 | 95.41 | +2.70% | |
Merck&Co | US58933Y1055 | 1.16 | 94.73 | -0.53% | |
J&J | US4781601046 | 1.10 | 165.86 | -1.10% | |
Pfizer | US7170811035 | 1.01 | 25.99 | -2.44% | |
Gilead | US3755581036 | 0.99 | 114.43 | -2.37% | |
Cisco | US17275R1023 | 0.88 | 60.67 | -2.24% | |
Bank of America | US0605051046 | 0.79 | 39.61 | -0.55% | |
AIG | US0268747849 | 0.70 | 81.63 | -0.35% |
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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