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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.030 | 0.070 |
Stocks | 94.850 | 94.850 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.528 | 17.994 |
Price to Book | 2.756 | 2.913 |
Price to Sales | 2.131 | 2.020 |
Price to Cash Flow | 11.762 | 11.864 |
Dividend Yield | 1.470 | 1.952 |
5 Years Earnings Growth | 16.945 | 11.716 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 21.512 |
Financial Services | 14.820 | 15.521 |
Healthcare | 13.770 | 12.137 |
Consumer Cyclical | 12.660 | 11.680 |
Communication Services | 9.880 | 6.942 |
Industrials | 9.630 | 12.625 |
Consumer Defensive | 4.290 | 5.749 |
Energy | 3.530 | 4.043 |
Basic Materials | 3.380 | 3.710 |
Real Estate | 2.060 | 3.936 |
Utilities | 1.220 | 3.028 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Stock | - | 21.78 | - | - | |
Vanguard 500 Index Admiral | - | 16.49 | - | - | |
Harbor Capital Appreciation Retirement | - | 10.91 | - | - | |
Vanguard US Growth Admiral™ | - | 7.92 | - | - | |
Goldman Sachs Growth Opportunities R6 | - | 7.19 | - | - | |
Janus Henderson Mid Cap Value N | - | 6.41 | - | - | |
American Funds Europacific Growth F3 | - | 5.58 | - | - | |
Vanguard International Value Inv | - | 5.23 | - | - | |
American Funds New World F3 | - | 4.71 | - | - | |
T. Rowe Price Overseas Stock I | - | 3.93 | - | - |
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