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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 18.27 | 17.29 |
Stocks | 19.00 | 19.00 | 0.00 |
Bonds | 79.93 | 79.98 | 0.05 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 18.86 |
Price to Book | 2.49 | 2.90 |
Price to Sales | 1.85 | 2.23 |
Price to Cash Flow | 11.15 | 12.17 |
Dividend Yield | 2.16 | 2.15 |
5 Years Earnings Growth | 10.57 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.49 | 22.04 |
Financial Services | 17.59 | 15.34 |
Industrials | 11.20 | 10.60 |
Consumer Cyclical | 10.87 | 10.26 |
Healthcare | 10.12 | 11.48 |
Communication Services | 7.63 | 7.61 |
Consumer Defensive | 5.80 | 6.67 |
Energy | 3.94 | 5.22 |
Basic Materials | 3.89 | 3.31 |
Real Estate | 2.84 | 6.15 |
Utilities | 2.63 | 3.23 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 56.25 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 23.83 | - | - | |
Vanguard Total Stock Mkt Idx Inv | - | 11.30 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 7.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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