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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.030 | 0.020 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.174 | 15.698 |
Price to Book | 2.668 | 2.497 |
Price to Sales | 1.849 | 1.713 |
Price to Cash Flow | 10.890 | 10.591 |
Dividend Yield | 2.802 | 2.510 |
5 Years Earnings Growth | 9.676 | 9.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 21.423 |
Technology | 13.060 | 12.851 |
Consumer Defensive | 12.900 | 8.179 |
Healthcare | 12.020 | 15.153 |
Industrials | 10.700 | 11.872 |
Energy | 9.310 | 7.547 |
Consumer Cyclical | 7.340 | 6.797 |
Utilities | 6.450 | 5.222 |
Communication Services | 3.240 | 5.642 |
Basic Materials | 1.960 | 3.435 |
Real Estate | 0.020 | 3.472 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.94 | 168.52 | +0.65% | |
JPMorgan | US46625H1005 | 4.05 | 243.66 | -0.67% | |
Exxon Mobil | US30231G1022 | 2.72 | 119.04 | +0.09% | |
Walmart | US9311421039 | 2.33 | 88.79 | +1.13% | |
P&G | US7427181091 | 2.23 | 170.58 | +0.09% | |
J&J | US4781601046 | 2.17 | 153.25 | -7.59% | |
Home Depot | US4370761029 | 2.14 | 365.52 | -0.26% | |
AbbVie | US00287Y1091 | 2.02 | 206.25 | -1.56% | |
Bank of America | US0605051046 | 1.67 | 41.48 | -0.60% | |
Coca-Cola | US1912161007 | 1.51 | 71.87 | +0.35% |
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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