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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 66.100 | 66.100 | 0.000 |
Bonds | 30.680 | 31.850 | 1.170 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.445 | 16.104 |
Price to Book | 1.878 | 2.377 |
Price to Sales | 1.640 | 1.762 |
Price to Cash Flow | 9.443 | 10.557 |
Dividend Yield | 3.318 | 2.577 |
5 Years Earnings Growth | 8.545 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 17.420 |
Healthcare | 15.800 | 10.966 |
Technology | 14.020 | 17.893 |
Industrials | 9.480 | 13.448 |
Consumer Defensive | 9.420 | 7.152 |
Consumer Cyclical | 7.090 | 10.413 |
Utilities | 6.680 | 3.000 |
Energy | 6.070 | 4.164 |
Real Estate | 4.000 | 4.363 |
Basic Materials | 3.540 | 5.206 |
Communication Services | 3.370 | 7.076 |
Number of long holdings: 655
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.86 | - | - | |
Novartis | CH0012005267 | 1.59 | 87.68 | +1.11% | |
J&J | US4781601046 | 1.59 | 145.85 | +0.40% | |
Accenture | IE00B4BNMY34 | 1.54 | 361.63 | +0.80% | |
Cisco | US17275R1023 | 1.46 | 59.85 | +1.48% | |
UnitedHealth | US91324P1021 | 1.44 | 506.10 | -0.05% | |
Duke Energy | US26441C2044 | 1.43 | 108.97 | +0.38% | |
Unilever | GB00B10RZP78 | 1.43 | 55.02 | +0.44% | |
TotalEnergies SE | FR0000120271 | 1.37 | 52.01 | +0.31% | |
Microsoft | US5949181045 | 1.35 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.08B | 2.96 | 6.53 | 8.34 | ||
LifeStrategy 80 Equity Fund A Inc | 13.08B | 14.64 | 5.85 | 8.50 | ||
LifeStrategy 40 Equity Fund A Acc | 5.85B | 0.46 | 0.60 | 4.77 | ||
LifeStrategy 40 Equity Fund A Inc | 5.85B | 0.46 | 0.60 | 4.78 | ||
Vanguard Target Ret 2045 Acc Shares | 340.5M | 14.09 | 5.74 | - |
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