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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.027 | 15.494 |
Price to Book | 2.363 | 2.495 |
Price to Sales | 1.843 | 1.718 |
Price to Cash Flow | 10.471 | 10.678 |
Dividend Yield | 2.825 | 2.488 |
5 Years Earnings Growth | 8.134 | 9.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 20.506 |
Healthcare | 14.580 | 15.423 |
Industrials | 11.510 | 11.787 |
Consumer Defensive | 11.430 | 8.500 |
Technology | 11.140 | 12.739 |
Energy | 9.740 | 7.693 |
Utilities | 8.240 | 5.422 |
Consumer Cyclical | 5.360 | 6.743 |
Basic Materials | 3.670 | 3.647 |
Communication Services | 2.430 | 5.419 |
Real Estate | 2.270 | 3.748 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.88 | 239.58 | -0.15% | |
Broadcom | US11135F1012 | 3.66 | 250.00 | +11.21% | |
J&J | US4781601046 | 2.77 | 143.85 | -1.89% | |
Merck&Co | US58933Y1055 | 2.62 | 100.06 | -1.12% | |
ConocoPhillips | US20825C1045 | 2.20 | 99.57 | -1.44% | |
Cisco | US17275R1023 | 2.02 | 58.35 | -0.46% | |
Gilead | US3755581036 | 1.91 | 92.05 | +0.21% | |
Pfizer | US7170811035 | 1.82 | 25.25 | -1.29% | |
Bank of America | US0605051046 | 1.77 | 45.47 | -0.44% | |
P&G | US7427181091 | 1.64 | 171.14 | +0.05% |
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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