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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.360 | 0.400 |
Stocks | 77.700 | 77.700 | 0.000 |
Bonds | 16.770 | 16.900 | 0.130 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 17.678 |
Price to Book | 2.788 | 2.807 |
Price to Sales | 2.106 | 1.965 |
Price to Cash Flow | 11.860 | 11.419 |
Dividend Yield | 1.487 | 2.035 |
5 Years Earnings Growth | 16.892 | 11.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 21.557 |
Financial Services | 14.960 | 15.662 |
Healthcare | 13.740 | 11.740 |
Consumer Cyclical | 12.780 | 10.043 |
Communication Services | 9.980 | 7.360 |
Industrials | 9.700 | 11.385 |
Consumer Defensive | 4.290 | 6.701 |
Energy | 3.560 | 5.364 |
Basic Materials | 3.320 | 3.728 |
Real Estate | 1.760 | 4.381 |
Utilities | 1.140 | 3.214 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Stock | - | 18.01 | - | - | |
Vanguard 500 Index Admiral | - | 13.62 | - | - | |
Harbor Capital Appreciation Retirement | - | 9.01 | - | - | |
Vanguard Total Bond Market Index Adm | - | 6.98 | - | - | |
Vanguard US Growth Admiral™ | - | 6.53 | - | - | |
Vanguard Short-Term Investment-Grade Adm | - | 6.18 | - | - | |
Goldman Sachs Growth Opportunities R6 | - | 5.93 | - | - | |
Janus Henderson Mid Cap Value N | - | 5.31 | - | - | |
American Funds Europacific Growth F3 | - | 4.37 | - | - | |
Vanguard International Value Inv | - | 4.23 | - | - |
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