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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 5.38 | 4.22 |
Stocks | 59.25 | 59.25 | 0.00 |
Bonds | 39.52 | 39.56 | 0.04 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 18.72 |
Price to Book | 2.54 | 3.25 |
Price to Sales | 1.86 | 2.25 |
Price to Cash Flow | 11.49 | 12.63 |
Dividend Yield | 2.12 | 1.95 |
5 Years Earnings Growth | 10.41 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.08 | 24.20 |
Financial Services | 16.61 | 15.48 |
Consumer Cyclical | 11.23 | 10.13 |
Industrials | 11.02 | 10.24 |
Healthcare | 9.77 | 12.71 |
Communication Services | 7.59 | 7.47 |
Consumer Defensive | 5.64 | 6.07 |
Energy | 3.90 | 4.90 |
Basic Materials | 3.74 | 3.23 |
Real Estate | 2.79 | 4.36 |
Utilities | 2.63 | 3.24 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 36.97 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 27.21 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 23.07 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 12.14 | - | - |
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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