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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 15.55 |
Price to Book | 2.32 | 2.48 |
Price to Sales | 1.78 | 1.71 |
Price to Cash Flow | 10.29 | 10.65 |
Dividend Yield | 2.99 | 2.52 |
5 Years Earnings Growth | 7.62 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.31 | 21.14 |
Healthcare | 14.13 | 15.03 |
Technology | 12.60 | 12.87 |
Industrials | 11.65 | 11.90 |
Consumer Defensive | 10.32 | 8.22 |
Energy | 9.79 | 7.61 |
Utilities | 8.05 | 5.36 |
Consumer Cyclical | 5.28 | 6.83 |
Basic Materials | 2.65 | 3.50 |
Communication Services | 2.56 | 5.57 |
Real Estate | 1.66 | 3.50 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.75 | 234.85 | +4.44% | |
JPMorgan | US46625H1005 | 4.50 | 271.81 | -1.45% | |
J&J | US4781601046 | 2.74 | 153.77 | +0.42% | |
Merck&Co | US58933Y1055 | 2.66 | 86.76 | -0.60% | |
ConocoPhillips | US20825C1045 | 2.22 | 99.01 | +0.66% | |
Cisco | US17275R1023 | 2.14 | 62.80 | +0.84% | |
Bank of America | US0605051046 | 2.13 | 46.71 | -1.47% | |
Gilead | US3755581036 | 1.92 | 95.68 | -0.37% | |
Pfizer | US7170811035 | 1.79 | 26.01 | +1.03% | |
P&G | US7427181091 | 1.39 | 167.37 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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