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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.65 | 0.01 |
Stocks | 97.36 | 97.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 15.47 |
Price to Book | 2.36 | 2.50 |
Price to Sales | 1.83 | 1.72 |
Price to Cash Flow | 10.45 | 10.66 |
Dividend Yield | 2.85 | 2.49 |
5 Years Earnings Growth | 8.04 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.89 | 20.66 |
Healthcare | 14.48 | 15.35 |
Industrials | 11.56 | 11.80 |
Consumer Defensive | 11.39 | 8.49 |
Technology | 11.02 | 12.68 |
Energy | 9.78 | 7.70 |
Utilities | 8.25 | 5.42 |
Consumer Cyclical | 5.29 | 6.74 |
Basic Materials | 3.60 | 3.66 |
Communication Services | 2.47 | 5.49 |
Real Estate | 2.26 | 3.61 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.80 | 237.60 | +1.99% | |
Broadcom | US11135F1012 | 3.49 | 220.79 | +1.13% | |
J&J | US4781601046 | 2.78 | 144.47 | +0.62% | |
Merck&Co | US58933Y1055 | 2.62 | 98.05 | -1.48% | |
ConocoPhillips | US20825C1045 | 2.23 | 95.12 | -0.06% | |
Cisco | US17275R1023 | 2.02 | 58.52 | +1.54% | |
Pfizer | US7170811035 | 1.82 | 26.36 | +2.29% | |
Gilead | US3755581036 | 1.82 | 92.57 | +1.62% | |
Bank of America | US0605051046 | 1.76 | 44.17 | +1.82% | |
P&G | US7427181091 | 1.49 | 168.06 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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