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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 4.93 | 3.84 |
Shares | 79.43 | 79.43 | 0.00 |
Bonds | 19.41 | 19.44 | 0.03 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 17.45 |
Price to Book | 2.55 | 2.76 |
Price to Sales | 1.86 | 1.94 |
Price to Cash Flow | 11.40 | 11.35 |
Dividend Yield | 2.14 | 2.05 |
5 Years Earnings Growth | 11.03 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 21.23 |
Financial Services | 16.29 | 15.66 |
Industrials | 11.23 | 11.60 |
Healthcare | 10.63 | 11.93 |
Consumer Cyclical | 10.55 | 9.82 |
Communication Services | 7.37 | 7.28 |
Consumer Defensive | 5.86 | 6.71 |
Basic Materials | 4.13 | 3.81 |
Energy | 4.07 | 5.45 |
Real Estate | 2.96 | 4.38 |
Utilities | 2.79 | 3.23 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | - | 49.41 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 30.75 | - | - | |
Vanguard Total Bond Market II Idx Inv | - | 13.51 | - | - | |
Vanguard Total Intl Bd II Idx Investor | - | 5.81 | - | - |
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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