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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 15.70 |
Price to Book | 2.93 | 2.50 |
Price to Sales | 2.08 | 1.71 |
Price to Cash Flow | 12.26 | 10.58 |
Dividend Yield | 2.28 | 2.51 |
5 Years Earnings Growth | 8.30 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.67 | 21.43 |
Healthcare | 18.60 | 15.15 |
Technology | 12.45 | 12.86 |
Industrials | 11.87 | 11.87 |
Consumer Defensive | 10.75 | 8.18 |
Energy | 6.80 | 7.55 |
Communication Services | 4.11 | 5.64 |
Consumer Cyclical | 4.05 | 6.80 |
Utilities | 2.56 | 5.22 |
Basic Materials | 1.93 | 3.43 |
Real Estate | 1.18 | 3.47 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.16 | 210.28 | -8.05% | |
Berkshire Hathaway B | US0846707026 | 3.63 | 493.54 | -6.91% | |
Exxon Mobil | US30231G1022 | 2.73 | 104.34 | -7.20% | |
Broadcom | US11135F1012 | 2.60 | 146.29 | -5.01% | |
UnitedHealth | US91324P1021 | 2.44 | 525.42 | -2.78% | |
Walmart | US9311421039 | 2.43 | 83.11 | -4.76% | |
P&G | US7427181091 | 2.29 | 163.74 | -5.02% | |
J&J | US4781601046 | 2.22 | 153.24 | -4.12% | |
Home Depot | US4370761029 | 2.20 | 353.84 | -0.58% | |
AbbVie | US00287Y1091 | 2.06 | 186.91 | -7.31% |
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 Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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