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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.81 | 15.97 | 11.16 |
Stocks | 28.63 | 28.63 | 0.00 |
Bonds | 66.48 | 66.51 | 0.03 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 16.93 |
Price to Book | 2.46 | 2.44 |
Price to Sales | 1.79 | 1.82 |
Price to Cash Flow | 11.17 | 10.52 |
Dividend Yield | 2.18 | 2.57 |
5 Years Earnings Growth | 10.42 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 21.93 |
Financial Services | 16.97 | 15.85 |
Industrials | 11.48 | 11.13 |
Consumer Cyclical | 10.85 | 10.37 |
Healthcare | 10.10 | 11.46 |
Communication Services | 7.21 | 6.95 |
Consumer Defensive | 5.79 | 5.86 |
Energy | 4.10 | 4.25 |
Basic Materials | 4.07 | 4.07 |
Real Estate | 2.91 | 5.09 |
Utilities | 2.73 | 3.06 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx Inv | - | 37.02 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 17.36 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | - | 17.14 | - | - | |
Vanguard Total Intl Bd II Idx Insl | - | 16.22 | - | - | |
Vanguard Total Intl Stock Index Inv | - | 11.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Vanguard Target Retire Inc Trus | 21.75B | 6.62 | 1.01 | 4.24 | ||
The Vanguard Target Retire Incm Tru | 21.75B | 6.63 | 1.00 | 4.22 | ||
Vanguard Target Retire Trust Plus I | 21.75B | 6.64 | 1.01 | 4.25 | ||
Vanguard Market Neutral Inv | 396.26M | 5.84 | 10.47 | 3.23 | ||
US92203J8606 | 46.19M | 4.05 | -0.70 | - |
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