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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 49.510 | 49.890 | 0.380 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.000 | 14.537 |
Price to Book | 1.918 | 2.075 |
Price to Sales | 1.423 | 1.532 |
Price to Cash Flow | 7.092 | 7.709 |
Dividend Yield | 2.638 | 2.445 |
5 Years Earnings Growth | 10.641 | 10.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 17.863 |
Technology | 17.360 | 17.595 |
Healthcare | 12.320 | 12.463 |
Consumer Cyclical | 11.810 | 11.818 |
Industrials | 11.010 | 11.180 |
Consumer Defensive | 8.150 | 8.045 |
Energy | 5.730 | 5.765 |
Basic Materials | 5.100 | 4.770 |
Real Estate | 3.900 | 3.855 |
Communication Services | 3.520 | 3.475 |
Utilities | 3.310 | 3.173 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.89 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 30.09 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 20.10 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 14.92 | - | - |
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