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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.98 | 0.15 |
Shares | 81.61 | 81.61 | 0.00 |
Bonds | 15.34 | 15.34 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.62 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 17.40 |
Price to Book | 1.82 | 2.60 |
Price to Sales | 1.25 | 1.81 |
Price to Cash Flow | 8.01 | 10.88 |
Dividend Yield | 2.62 | 2.07 |
5 Years Earnings Growth | 9.67 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.97 | 22.17 |
Healthcare | 14.47 | 12.57 |
Financial Services | 14.33 | 14.99 |
Industrials | 12.60 | 11.50 |
Consumer Cyclical | 10.11 | 11.05 |
Communication Services | 8.04 | 6.64 |
Consumer Defensive | 7.89 | 6.26 |
Real Estate | 4.97 | 3.61 |
Basic Materials | 4.96 | 4.25 |
Utilities | 3.11 | 2.44 |
Energy | 2.56 | 4.51 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KP Large Cap Equity Institutional | - | 37.27 | - | - | |
KP International Equity Institutional | - | 29.83 | - | - | |
KP Fixed Income Institutional | - | 14.10 | - | - | |
KP Small Cap Equity Institutional | - | 13.68 | - | - | |
Vanguard Inflation-Protected Secs I | - | 1.64 | - | - | |
DFA Real Estate Securities I | - | 1.14 | - | - | |
T. Rowe Price New Era I | - | 0.60 | - | - | |
DFA International Real Estate Sec I | - | 0.59 | - | - | |
DFA Commodity Strategy Institutional | - | 0.59 | - | - | |
Lazard Global Listed Infrastructure Inst | - | 0.57 | - | - |
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