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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 13.550 | 11.530 |
Shares | 29.450 | 29.450 | 0.000 |
Bonds | 68.460 | 68.520 | 0.060 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.610 | 17.007 |
Price to Book | 2.541 | 2.443 |
Price to Sales | 1.877 | 1.823 |
Price to Cash Flow | 11.500 | 10.576 |
Dividend Yield | 2.119 | 2.548 |
5 Years Earnings Growth | 10.172 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 22.060 |
Financial Services | 17.150 | 16.055 |
Consumer Cyclical | 11.320 | 10.644 |
Industrials | 11.230 | 11.066 |
Healthcare | 9.980 | 11.165 |
Communication Services | 7.810 | 7.114 |
Consumer Defensive | 5.570 | 5.790 |
Energy | 3.890 | 4.171 |
Basic Materials | 3.880 | 3.904 |
Real Estate | 2.760 | 4.990 |
Utilities | 2.600 | 3.043 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 36.79 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.72 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 16.93 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 15.89 | - | - | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | - | 12.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.25B | 2.29 | 3.07 | 4.23 | ||
The Vanguard Target Retire Incm Tru | 22.1B | 2.31 | 3.08 | 4.27 | ||
Vanguard Target Retire Trust Plus I | 22.1B | 2.32 | 3.10 | 4.29 | ||
Vanguard Market Neutral Inv | 375.45M | 0.83 | 9.21 | 3.42 | ||
US92203J8606 | 48.24M | 2.33 | 1.59 | - |
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