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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 37.47 | 37.47 | 0.00 |
Bonds | 61.66 | 61.66 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 17.19 |
Price to Book | 2.38 | 2.66 |
Price to Sales | 2.04 | 1.92 |
Price to Cash Flow | 11.07 | 11.32 |
Dividend Yield | 3.15 | 2.42 |
5 Years Earnings Growth | 7.68 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.44 | 15.80 |
Healthcare | 16.09 | 11.78 |
Technology | 12.23 | 19.86 |
Industrials | 12.11 | 10.88 |
Energy | 9.93 | 5.64 |
Consumer Defensive | 9.52 | 6.98 |
Utilities | 7.94 | 3.94 |
Consumer Cyclical | 4.34 | 9.02 |
Basic Materials | 3.92 | 3.85 |
Real Estate | 3.62 | 6.44 |
Communication Services | 1.87 | 6.49 |
Number of long holdings: 1,475
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.84 | 276.90 | +2.39% | |
Broadcom | US11135F1012 | 1.73 | 231.36 | -0.28% | |
ConocoPhillips | US20825C1045 | 1.16 | 99.94 | -0.27% | |
Merck&Co | US58933Y1055 | 1.16 | 88.05 | -1.81% | |
J&J | US4781601046 | 1.10 | 153.51 | -0.76% | |
Pfizer | US7170811035 | 1.01 | 25.83 | -2.31% | |
Gilead | US3755581036 | 0.99 | 98.04 | -1.62% | |
Cisco | US17275R1023 | 0.88 | 62.27 | -0.48% | |
Bank of America | US0605051046 | 0.79 | 47.74 | +1.34% | |
AIG | US0268747849 | 0.70 | 74.58 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 562.19B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 406.82B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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