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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 4.34 | 2.85 |
Stocks | 40.23 | 40.23 | 0.00 |
Bonds | 58.21 | 58.21 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 16.89 |
Price to Book | 2.31 | 2.39 |
Price to Sales | 1.72 | 1.74 |
Price to Cash Flow | 8.47 | 10.33 |
Dividend Yield | 2.17 | 2.59 |
5 Years Earnings Growth | 11.00 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.23 | 21.67 |
Financial Services | 16.78 | 15.46 |
Healthcare | 12.07 | 11.89 |
Consumer Cyclical | 11.73 | 10.38 |
Industrials | 11.22 | 11.12 |
Consumer Defensive | 6.88 | 6.08 |
Real Estate | 6.71 | 4.97 |
Energy | 5.87 | 4.50 |
Basic Materials | 4.61 | 4.24 |
Communication Services | 3.20 | 6.75 |
Utilities | 2.70 | 2.95 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond ETF | - | 51.07 | - | - | |
iShares Russell 1000 ETF | - | 22.40 | - | - | |
iShares TIPS Bond ETF | - | 8.63 | - | - | |
iShares Core MSCI EAFE ETF | - | 8.32 | - | - | |
iShares Russell 2000 ETF | - | 4.81 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 2.80 | - | - | |
iShares Cohen & Steers REIT ETF | - | 1.26 | - | - | |
iShares MSCI Canada ETF | - | 0.76 | - | - |
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