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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 3.11 | 0.16 |
Stocks | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 15.47 |
Price to Book | 2.14 | 2.50 |
Price to Sales | 1.20 | 1.72 |
Price to Cash Flow | 9.94 | 10.66 |
Dividend Yield | 2.27 | 2.49 |
5 Years Earnings Growth | 11.01 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 20.66 |
Healthcare | 17.43 | 15.35 |
Technology | 13.01 | 12.68 |
Industrials | 9.46 | 11.80 |
Consumer Defensive | 8.00 | 8.49 |
Energy | 7.98 | 7.70 |
Consumer Cyclical | 5.84 | 6.74 |
Real Estate | 4.67 | 3.61 |
Utilities | 4.55 | 5.42 |
Communication Services | 4.52 | 5.49 |
Basic Materials | 4.36 | 3.66 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.17 | 70.40 | +0.09% | |
Morgan Stanley | US6174464486 | 1.89 | 124.22 | +0.63% | |
Pfizer | US7170811035 | 1.86 | 26.59 | +0.85% | |
Edison | US2810201077 | 1.80 | 79.44 | -0.09% | |
Tyson Foods | US9024941034 | 1.68 | 57.92 | -0.17% | |
MetLife | US59156R1086 | 1.61 | 81.49 | +0.16% | |
Delta Air Lines | US2473617023 | 1.48 | 61.32 | +0.63% | |
Voya Financial Inc | US9290891004 | 1.42 | 67.51 | +0.45% | |
Humana | US4448591028 | 1.39 | 254.46 | +2.98% | |
American Tower | US03027X1000 | 1.31 | 183.47 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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