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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 19.920 | 19.920 | 0.000 |
Bonds | 78.760 | 78.940 | 0.180 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.896 | 15.702 |
Price to Book | 2.078 | 2.216 |
Price to Sales | 1.536 | 1.631 |
Price to Cash Flow | 7.671 | 8.320 |
Dividend Yield | 2.423 | 2.353 |
5 Years Earnings Growth | 10.889 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 17.351 |
Technology | 17.370 | 17.832 |
Healthcare | 12.300 | 12.672 |
Consumer Cyclical | 11.800 | 11.828 |
Industrials | 11.280 | 11.273 |
Consumer Defensive | 8.090 | 7.881 |
Energy | 5.830 | 5.614 |
Basic Materials | 4.820 | 4.292 |
Real Estate | 3.850 | 4.960 |
Communication Services | 3.480 | 3.388 |
Utilities | 3.130 | 2.907 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.77 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.94 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.27 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 8.02 | - | - |
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