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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.11 | 0.08 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 15.57 |
Price to Book | 1.99 | 2.48 |
Price to Sales | 1.12 | 1.70 |
Price to Cash Flow | 9.39 | 10.59 |
Dividend Yield | 2.59 | 2.53 |
5 Years Earnings Growth | 11.02 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.83 | 21.32 |
Healthcare | 16.48 | 15.07 |
Technology | 12.46 | 12.88 |
Industrials | 10.15 | 11.90 |
Consumer Defensive | 8.64 | 8.18 |
Energy | 7.42 | 7.58 |
Consumer Cyclical | 6.34 | 6.83 |
Basic Materials | 5.30 | 3.44 |
Communication Services | 4.89 | 5.56 |
Real Estate | 3.89 | 3.47 |
Utilities | 3.59 | 5.29 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.85 | 68.93 | +2.45% | |
Morgan Stanley | US6174464486 | 1.83 | 114.00 | +1.75% | |
Tyson Foods | US9024941034 | 1.67 | 60.14 | -1.91% | |
Pfizer | US7170811035 | 1.67 | 25.71 | -1.08% | |
MetLife | US59156R1086 | 1.61 | 79.18 | +0.93% | |
Bristol-Myers Squibb | US1101221083 | 1.59 | 59.81 | -2.76% | |
Delta Air Lines | US2473617023 | 1.53 | 45.30 | -2.96% | |
Raymond James Financial | US7547301090 | 1.49 | 141.23 | +1.10% | |
Skyworks | US83088M1027 | 1.37 | 67.85 | -0.56% | |
Exxon Mobil | US30231G1022 | 1.35 | 109.13 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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