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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 14.480 | 10.860 |
Stocks | 30.020 | 30.020 | 0.000 |
Bonds | 66.320 | 66.370 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.060 | 17.056 |
Price to Book | 2.459 | 2.390 |
Price to Sales | 1.807 | 1.743 |
Price to Cash Flow | 11.165 | 10.328 |
Dividend Yield | 2.190 | 2.594 |
5 Years Earnings Growth | 11.691 | 10.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 21.688 |
Financial Services | 16.150 | 15.447 |
Industrials | 11.360 | 11.119 |
Healthcare | 11.310 | 11.887 |
Consumer Cyclical | 10.220 | 10.372 |
Communication Services | 7.000 | 6.740 |
Consumer Defensive | 6.070 | 6.076 |
Energy | 4.290 | 4.516 |
Basic Materials | 4.240 | 4.243 |
Real Estate | 2.970 | 4.972 |
Utilities | 2.730 | 2.940 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.57 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.98 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.72 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.80 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 36.54B | 8.27 | 2.19 | 4.51 | ||
The Vanguard Target Retire Incm Tru | 23.14B | 8.32 | 2.21 | 4.55 | ||
Vanguard Target Retire Trust Plus I | 23.14B | 8.33 | 2.23 | 4.57 | ||
Vanguard Market Neutral Inv | 455.07M | 8.89 | 14.84 | 3.57 | ||
US92203J8606 | 46.21M | 5.59 | -0.24 | - |
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