
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 15.55 |
Price to Book | 2.29 | 2.48 |
Price to Sales | 1.61 | 1.70 |
Price to Cash Flow | 6.75 | 10.59 |
Dividend Yield | 3.44 | 2.53 |
5 Years Earnings Growth | 7.68 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.77 | 21.29 |
Consumer Defensive | 14.60 | 8.19 |
Healthcare | 13.03 | 15.05 |
Technology | 11.06 | 12.89 |
Energy | 8.94 | 7.58 |
Utilities | 8.61 | 5.30 |
Industrials | 8.26 | 11.90 |
Communication Services | 6.76 | 5.56 |
Consumer Cyclical | 6.22 | 6.83 |
Basic Materials | 3.71 | 3.45 |
Real Estate | 0.03 | 3.47 |
Number of long holdings: 423
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 3.67 | - | - | |
Johnson & Johnson | - | 3.39 | - | - | |
Exxon Mobil Corp | - | 3.09 | - | - | |
Procter & Gamble Co | - | 2.86 | - | - | |
AT&T Inc | - | 2.44 | - | - | |
Cisco Systems Inc | - | 2.39 | - | - | |
Chevron Corp | - | 2.30 | - | - | |
Verizon Communications Inc | - | 2.24 | - | - | |
Intel Corp | - | 2.22 | - | - | |
Pfizer Inc | - | 2.12 | - | - |
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 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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