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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 | 15.55 |
Price to Book | 1.99 | 2.48 |
Price to Sales | 1.12 | 1.71 |
Price to Cash Flow | 9.39 | 10.65 |
Dividend Yield | 2.59 | 2.52 |
5 Years Earnings Growth | 11.02 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.83 | 21.14 |
Healthcare | 16.48 | 15.03 |
Technology | 12.46 | 12.87 |
Industrials | 10.15 | 11.90 |
Consumer Defensive | 8.64 | 8.22 |
Energy | 7.42 | 7.61 |
Consumer Cyclical | 6.34 | 6.83 |
Basic Materials | 5.30 | 3.50 |
Communication Services | 4.89 | 5.57 |
Real Estate | 3.89 | 3.50 |
Utilities | 3.59 | 5.36 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.85 | 79.10 | -1.95% | |
Morgan Stanley | US6174464486 | 1.83 | 137.31 | -1.91% | |
Tyson Foods | US9024941034 | 1.67 | 57.71 | -0.40% | |
Pfizer | US7170811035 | 1.67 | 25.87 | +0.51% | |
MetLife | US59156R1086 | 1.61 | 83.08 | -1.00% | |
Bristol-Myers Squibb | US1101221083 | 1.59 | 55.53 | -2.32% | |
Delta Air Lines | US2473617023 | 1.53 | 66.19 | -2.86% | |
Raymond James Financial | US7547301090 | 1.49 | 162.42 | -2.99% | |
Skyworks | US83088M1027 | 1.37 | 64.64 | -1.60% | |
Exxon Mobil | US30231G1022 | 1.35 | 110.97 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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