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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.964 | 15.535 |
Price to Book | 2.642 | 2.510 |
Price to Sales | 1.859 | 1.731 |
Price to Cash Flow | 11.448 | 10.736 |
Dividend Yield | 2.788 | 2.476 |
5 Years Earnings Growth | 7.724 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.410 | 20.753 |
Consumer Defensive | 12.630 | 8.403 |
Technology | 11.900 | 12.701 |
Industrials | 11.500 | 11.831 |
Healthcare | 11.310 | 15.351 |
Energy | 9.750 | 7.649 |
Consumer Cyclical | 7.390 | 6.736 |
Utilities | 6.660 | 5.411 |
Communication Services | 3.270 | 5.525 |
Basic Materials | 2.150 | 3.639 |
Real Estate | 0.020 | 3.588 |
Number of long holdings: 540
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.98 | 236.41 | +1.66% | |
JPMorgan | US46625H1005 | 3.87 | 240.85 | -1.00% | |
Exxon Mobil | US30231G1022 | 2.86 | 107.74 | -0.11% | |
Home Depot | US4370761029 | 2.30 | 389.37 | +0.05% | |
P&G | US7427181091 | 2.29 | 160.60 | -2.74% | |
Walmart | US9311421039 | 2.17 | 91.43 | +0.72% | |
J&J | US4781601046 | 2.02 | 143.66 | -0.37% | |
AbbVie | US00287Y1091 | 1.75 | 180.10 | -0.62% | |
Bank of America | US0605051046 | 1.74 | 45.40 | +1.32% | |
Chevron | US1667641005 | 1.46 | 147.26 | -0.40% |
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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