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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 66.100 | 66.100 | 0.000 |
Bonds | 30.680 | 31.850 | 1.170 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.445 | 16.045 |
Price to Book | 1.878 | 2.360 |
Price to Sales | 1.640 | 1.715 |
Price to Cash Flow | 9.443 | 10.281 |
Dividend Yield | 3.318 | 2.583 |
5 Years Earnings Growth | 8.545 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 17.166 |
Healthcare | 15.800 | 11.282 |
Technology | 14.020 | 17.801 |
Industrials | 9.480 | 13.326 |
Consumer Defensive | 9.420 | 7.316 |
Consumer Cyclical | 7.090 | 10.503 |
Utilities | 6.680 | 3.003 |
Energy | 6.070 | 4.380 |
Real Estate | 4.000 | 4.244 |
Basic Materials | 3.540 | 5.392 |
Communication Services | 3.370 | 6.896 |
Number of long holdings: 655
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.86 | - | - | |
Novartis | CH0012005267 | 1.59 | 93.68 | +2.32% | |
J&J | US4781601046 | 1.59 | 155.17 | -0.21% | |
Accenture | IE00B4BNMY34 | 1.54 | 358.66 | -0.66% | |
Cisco | US17275R1023 | 1.46 | 58.55 | +1.72% | |
UnitedHealth | US91324P1021 | 1.44 | 590.87 | -1.11% | |
Duke Energy | US26441C2044 | 1.43 | 114.70 | -0.14% | |
Unilever | GB00B10RZP78 | 1.43 | 56.44 | +3.45% | |
TotalEnergies SE | FR0000120271 | 1.37 | 57.09 | -0.16% | |
Microsoft | US5949181045 | 1.35 | 417.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 12.92B | 2.96 | 6.53 | 8.34 | ||
LifeStrategy 80 Equity Fund A Inc | 12.92B | 2.96 | 6.53 | 8.34 | ||
LifeStrategy 40 Equity Fund A Acc | 5.93B | 0.46 | 0.60 | 4.77 | ||
LifeStrategy 40 Equity Fund A Inc | 5.93B | 0.46 | 0.60 | 4.78 | ||
Vanguard Target Ret 2045 Acc Shares | 332.98M | -0.00 | 5.44 | - |
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