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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 3.800 | 1.170 |
Stocks | 25.240 | 25.240 | 0.000 |
Bonds | 72.080 | 72.120 | 0.040 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 17.255 |
Price to Book | 2.471 | 2.427 |
Price to Sales | 1.758 | 1.716 |
Price to Cash Flow | 11.151 | 10.912 |
Dividend Yield | 2.142 | 2.224 |
5 Years Earnings Growth | 11.102 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 22.756 |
Financial Services | 15.690 | 15.764 |
Industrials | 11.750 | 11.773 |
Healthcare | 11.070 | 10.983 |
Consumer Cyclical | 10.870 | 10.825 |
Communication Services | 7.010 | 6.997 |
Consumer Defensive | 6.070 | 6.155 |
Energy | 4.600 | 4.737 |
Basic Materials | 4.430 | 4.488 |
Real Estate | 2.920 | 2.903 |
Utilities | 2.460 | 2.618 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 51.96 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.31 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 15.43 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 10.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NC National Program Vanguard Growth | 192.39M | 5.54 | 4.25 | 7.34 |
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