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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.760 | 0.020 |
Stocks | 65.280 | 65.280 | 0.000 |
Bonds | 32.730 | 32.730 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.271 | 15.935 |
Price to Book | 1.911 | 2.401 |
Price to Sales | 1.595 | 1.818 |
Price to Cash Flow | 9.644 | 10.220 |
Dividend Yield | 3.376 | 2.832 |
5 Years Earnings Growth | 8.279 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 15.763 |
Healthcare | 15.750 | 10.901 |
Technology | 14.220 | 19.102 |
Industrials | 12.850 | 10.910 |
Consumer Defensive | 8.400 | 7.447 |
Consumer Cyclical | 6.650 | 8.541 |
Energy | 6.360 | 6.519 |
Utilities | 5.500 | 5.311 |
Communication Services | 4.550 | 6.804 |
Real Estate | 3.200 | 7.018 |
Basic Materials | 2.780 | 4.271 |
Number of long holdings: 641
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.63 | 62.76 | +0.78% | |
Accenture | IE00B4BNMY34 | 1.54 | 387.29 | +0.34% | |
J&J | US4781601046 | 1.52 | 153.56 | +0.29% | |
Alphabet A | US02079K3059 | 1.51 | 186.67 | +0.72% | |
Merck&Co | US58933Y1055 | 1.36 | 86.76 | -0.60% | |
Microsoft | US5949181045 | 1.36 | 412.79 | +0.74% | |
JPMorgan | US46625H1005 | 1.32 | 271.07 | -1.72% | |
Duke Energy | US26441C2044 | 1.31 | 114.85 | -0.12% | |
Bank of America | US0605051046 | 1.29 | 46.60 | -1.70% | |
UnitedHealth | US91324P1021 | 1.27 | 528.74 | +0.32% |
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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