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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 37.41 | 37.41 | 0.00 |
Bonds | 61.38 | 61.38 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 16.91 |
Price to Book | 2.40 | 2.58 |
Price to Sales | 2.22 | 1.84 |
Price to Cash Flow | 11.20 | 10.94 |
Dividend Yield | 3.01 | 2.49 |
5 Years Earnings Growth | 7.66 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.10 | 15.25 |
Healthcare | 15.20 | 12.35 |
Industrials | 12.19 | 11.02 |
Consumer Defensive | 10.78 | 7.26 |
Technology | 10.45 | 19.52 |
Energy | 9.91 | 5.77 |
Utilities | 9.10 | 3.81 |
Basic Materials | 5.27 | 4.02 |
Real Estate | 4.69 | 6.76 |
Consumer Cyclical | 3.30 | 8.86 |
Communication Services | 2.00 | 6.31 |
Number of long holdings: 1,478
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 1.58 | 248.55 | +1.55% | |
Broadcom | US11135F1012 | 1.26 | 164.23 | +0.18% | |
Merck&Co | US58933Y1055 | 1.19 | 99.18 | -0.68% | |
ConocoPhillips | US20825C1045 | 1.18 | 111.75 | -0.13% | |
J&J | US4781601046 | 1.12 | 155.17 | -0.21% | |
Pfizer | US7170811035 | 1.04 | 25.65 | +2.07% | |
Gilead | US3755581036 | 0.90 | 90.19 | +0.48% | |
Cisco | US17275R1023 | 0.86 | 58.55 | +1.72% | |
Crown Castle | US22822V1017 | 0.69 | 105.44 | +0.90% | |
United States Treasury Notes | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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