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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.69 | 97.69 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 15.70 |
Price to Book | 1.92 | 2.50 |
Price to Sales | 1.08 | 1.71 |
Price to Cash Flow | 7.10 | 10.58 |
Dividend Yield | 2.33 | 2.51 |
5 Years Earnings Growth | 9.87 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.42 | 21.43 |
Technology | 13.47 | 12.86 |
Healthcare | 12.59 | 15.15 |
Communication Services | 10.40 | 5.64 |
Industrials | 9.22 | 11.87 |
Energy | 8.65 | 7.55 |
Real Estate | 6.80 | 3.47 |
Consumer Defensive | 6.50 | 8.18 |
Consumer Cyclical | 6.43 | 6.80 |
Basic Materials | 5.07 | 3.43 |
Utilities | 3.46 | 5.22 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | - | 2.78 | - | - | |
Comcast Corp Class A | - | 2.76 | - | - | |
Philip Morris International Inc | - | 2.66 | - | - | |
Intel Corp | - | 2.35 | - | - | |
MetLife Inc | - | 2.29 | - | - | |
Raymond James Financial Inc | - | 2.09 | - | - | |
Bank of America Corp | - | 2.08 | - | - | |
Citigroup Inc | - | 2.07 | - | - | |
Verizon Communications Inc | - | 1.91 | - | - | |
Carter's Inc | - | 1.88 | - | - |
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 Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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