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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.07 | 0.02 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.65 | 17.77 |
Price to Book | 4.48 | 3.45 |
Price to Sales | 1.14 | 1.30 |
Price to Cash Flow | 14.33 | 12.59 |
Dividend Yield | 2.53 | 2.96 |
5 Years Earnings Growth | 6.65 | 6.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.30 | 95.17 |
Consumer Cyclical | 1.05 | 2.25 |
Healthcare | 0.30 | 0.30 |
Basic Materials | 0.18 | 0.26 |
Industrials | 0.17 | 3.12 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 13.65 | 939.28 | +0.94% | |
Walmart | US9311421039 | 13.59 | 88.64 | +1.37% | |
P&G | US7427181091 | 12.30 | 171.35 | -1.02% | |
Coca-Cola | US1912161007 | 8.00 | 70.44 | -0.84% | |
Philip Morris | US7181721090 | 4.69 | 151.71 | -0.26% | |
PepsiCo | US7134481081 | 4.13 | 148.72 | -2.37% | |
Altria | US02209S1033 | 3.03 | 57.61 | -0.93% | |
Mondelez | US6092071058 | 2.63 | 66.39 | -2.15% | |
Colgate-Palmolive | US1941621039 | 2.29 | 92.91 | -1.26% | |
Target | US87612E1064 | 2.18 | 111.65 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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