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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 7.730 | 5.660 |
Stocks | 28.870 | 28.870 | 0.000 |
Bonds | 69.000 | 69.050 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.099 | 16.841 |
Price to Book | 2.491 | 2.423 |
Price to Sales | 1.829 | 1.806 |
Price to Cash Flow | 11.339 | 10.507 |
Dividend Yield | 2.159 | 2.559 |
5 Years Earnings Growth | 10.428 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 22.183 |
Financial Services | 16.780 | 15.990 |
Consumer Cyclical | 11.220 | 10.585 |
Industrials | 11.160 | 11.078 |
Healthcare | 9.730 | 11.180 |
Communication Services | 7.520 | 7.023 |
Consumer Defensive | 5.660 | 5.806 |
Energy | 3.930 | 4.195 |
Basic Materials | 3.850 | 3.937 |
Real Estate | 2.800 | 5.000 |
Utilities | 2.650 | 3.024 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 37.07 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.42 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 17.01 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 16.08 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 11.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.18B | 1.30 | 2.30 | 4.24 | ||
The Vanguard Target Retire Inc Trus | 21.89B | 1.32 | 2.32 | 4.29 | ||
The Vanguard Target Retire Incm Tru | 21.89B | 1.31 | 2.30 | 4.28 | ||
Vanguard Market Neutral Inv | 393.42M | 0.53 | 8.75 | 3.17 | ||
US92203J8606 | 46.48M | 0.74 | 0.35 | - |
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