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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.590 | 65.590 | 0.000 |
Bonds | 34.070 | 35.800 | 1.730 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.229 | 16.324 |
Price to Book | 1.866 | 2.417 |
Price to Sales | 1.607 | 1.797 |
Price to Cash Flow | 9.556 | 10.567 |
Dividend Yield | 3.413 | 2.540 |
5 Years Earnings Growth | 8.113 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 17.987 |
Healthcare | 15.990 | 10.747 |
Technology | 14.530 | 18.221 |
Industrials | 10.430 | 13.344 |
Consumer Defensive | 8.730 | 7.073 |
Consumer Cyclical | 6.880 | 10.402 |
Energy | 6.500 | 4.069 |
Utilities | 5.850 | 2.956 |
Communication Services | 4.590 | 7.255 |
Real Estate | 3.300 | 4.143 |
Basic Materials | 2.840 | 4.924 |
Number of long holdings: 646
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.64 | 57.33 | +1.31% | |
Accenture | IE00B4BNMY34 | 1.54 | 284.34 | -0.31% | |
J&J | US4781601046 | 1.52 | 151.73 | +2.04% | |
Alphabet A | US02079K3059 | 1.50 | 157.14 | +2.83% | |
Diageo | GB0002374006 | 1.39 | 2,053.0 | -0.34% | |
Microsoft | US5949181045 | 1.39 | 388.45 | +1.86% | |
JPMorgan | US46625H1005 | 1.38 | 236.20 | +4.00% | |
Merck&Co | US58933Y1055 | 1.37 | 79.18 | +2.10% | |
Duke Energy | US26441C2044 | 1.33 | 118.94 | +1.80% | |
TotalEnergies SE | FR0000120271 | 1.31 | 48.67 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 12.52B | 2.88 | 7.73 | 8.31 | ||
LifeStrategy 80 Equity Fund A Inc | 12.52B | 2.88 | 7.73 | 8.30 | ||
LifeStrategy 40 Equity Fund A Acc | 5.46B | 2.28 | 2.06 | 4.45 | ||
LifeStrategy 40 Equity Fund A Inc | 5.46B | 2.28 | 2.06 | 4.45 | ||
Vanguard Target Ret 2045 Acc Shares | 342.02M | 12.66 | 4.77 | - |
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