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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Stocks | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 15.25 |
Price to Book | 2.16 | 2.41 |
Price to Sales | 1.26 | 1.62 |
Price to Cash Flow | 9.93 | 10.08 |
Dividend Yield | 2.40 | 2.63 |
5 Years Earnings Growth | 10.28 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.85 | 20.53 |
Healthcare | 15.21 | 15.23 |
Technology | 12.15 | 12.41 |
Industrials | 11.81 | 11.93 |
Energy | 8.65 | 8.57 |
Consumer Defensive | 7.75 | 8.49 |
Consumer Cyclical | 5.94 | 6.45 |
Basic Materials | 5.07 | 3.92 |
Communication Services | 4.80 | 5.44 |
Utilities | 3.98 | 5.04 |
Real Estate | 3.80 | 3.57 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 1.89 | 28.58 | -0.76% | |
Edison International | - | 1.79 | - | - | |
Morgan Stanley | - | 1.73 | - | - | |
MetLife Inc | - | 1.72 | - | - | |
Schlumberger Ltd | - | 1.67 | - | - | |
Tyson Foods Inc Class A | - | 1.66 | - | - | |
Equitable Holdings Inc | - | 1.60 | - | - | |
Leidos Holdings Inc | - | 1.47 | - | - | |
Voya Financial Inc | - | 1.40 | - | - | |
NXP | NL0009538784 | 1.30 | 271.89 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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