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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.964 | 15.726 |
Price to Book | 2.642 | 2.528 |
Price to Sales | 1.859 | 1.745 |
Price to Cash Flow | 11.448 | 10.837 |
Dividend Yield | 2.788 | 2.463 |
5 Years Earnings Growth | 7.724 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.410 | 20.985 |
Consumer Defensive | 12.630 | 8.283 |
Technology | 11.900 | 12.709 |
Industrials | 11.500 | 11.934 |
Healthcare | 11.310 | 15.180 |
Energy | 9.750 | 7.621 |
Consumer Cyclical | 7.390 | 6.796 |
Utilities | 6.660 | 5.379 |
Communication Services | 3.270 | 5.566 |
Basic Materials | 2.150 | 3.550 |
Real Estate | 0.020 | 3.561 |
Number of long holdings: 540
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.98 | 241.82 | +1.84% | |
JPMorgan | US46625H1005 | 3.87 | 263.64 | +1.73% | |
Exxon Mobil | US30231G1022 | 2.86 | 111.60 | -0.65% | |
Home Depot | US4370761029 | 2.30 | 417.11 | +1.89% | |
P&G | US7427181091 | 2.29 | 161.53 | +0.25% | |
Walmart | US9311421039 | 2.17 | 92.37 | +0.46% | |
J&J | US4781601046 | 2.02 | 148.00 | +0.66% | |
AbbVie | US00287Y1091 | 1.75 | 171.48 | -0.05% | |
Bank of America | US0605051046 | 1.74 | 46.65 | +0.26% | |
Chevron | US1667641005 | 1.46 | 159.03 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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