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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 3.11 | 0.16 |
Stocks | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 15.66 |
Price to Book | 2.14 | 2.52 |
Price to Sales | 1.20 | 1.74 |
Price to Cash Flow | 9.94 | 10.82 |
Dividend Yield | 2.27 | 2.47 |
5 Years Earnings Growth | 11.01 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 20.92 |
Healthcare | 17.43 | 15.28 |
Technology | 13.01 | 12.70 |
Industrials | 9.46 | 11.87 |
Consumer Defensive | 8.00 | 8.31 |
Energy | 7.98 | 7.62 |
Consumer Cyclical | 5.84 | 6.76 |
Real Estate | 4.67 | 3.57 |
Utilities | 4.55 | 5.39 |
Communication Services | 4.52 | 5.57 |
Basic Materials | 4.36 | 3.59 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.17 | 69.96 | -2.25% | |
Morgan Stanley | US6174464486 | 1.89 | 123.45 | -3.45% | |
Pfizer | US7170811035 | 1.86 | 26.72 | -0.52% | |
Edison | US2810201077 | 1.80 | 65.00 | -6.47% | |
Tyson Foods | US9024941034 | 1.68 | 54.27 | -2.15% | |
MetLife | US59156R1086 | 1.61 | 80.25 | -3.10% | |
Delta Air Lines | US2473617023 | 1.48 | 66.95 | +9.00% | |
Voya Financial Inc | US9290891004 | 1.42 | 66.40 | -2.87% | |
Humana | US4448591028 | 1.39 | 269.04 | +0.34% | |
American Tower | US03027X1000 | 1.31 | 173.46 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 577.55B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 421.1B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 206B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 204.82B | 25.00 | 8.93 | - |
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