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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 14.160 | 11.390 |
Stocks | 29.060 | 29.060 | 0.000 |
Bonds | 68.110 | 68.160 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.845 | 16.809 |
Price to Book | 2.464 | 2.397 |
Price to Sales | 1.796 | 1.744 |
Price to Cash Flow | 11.175 | 10.339 |
Dividend Yield | 2.196 | 2.587 |
5 Years Earnings Growth | 11.324 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 21.656 |
Financial Services | 16.000 | 15.460 |
Industrials | 11.370 | 11.123 |
Healthcare | 10.860 | 11.859 |
Consumer Cyclical | 10.690 | 10.429 |
Communication Services | 7.160 | 6.767 |
Consumer Defensive | 6.010 | 6.078 |
Basic Materials | 4.330 | 4.249 |
Energy | 4.020 | 4.457 |
Real Estate | 3.040 | 4.961 |
Utilities | 2.810 | 2.959 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.88 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.57 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 17.01 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 16.16 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 11.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.62B | 6.32 | 1.07 | 4.21 | ||
The Vanguard Target Retire Inc Trus | 22.43B | 6.37 | 1.09 | 4.26 | ||
Vanguard Target Retire Trust Plus I | 22.43B | 6.37 | 1.10 | 4.27 | ||
Vanguard Market Neutral Inv | 438.14M | 7.45 | 14.44 | 3.45 | ||
US92203J8606 | 45.56M | 3.97 | -0.69 | - |
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