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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.90 | 0.13 |
Shares | 83.85 | 83.85 | 0.00 |
Bonds | 13.19 | 13.19 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.07 | 0.53 | 0.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.31 | 17.61 |
Price to Book | 1.82 | 2.55 |
Price to Sales | 1.24 | 1.78 |
Price to Cash Flow | 7.99 | 10.69 |
Dividend Yield | 2.61 | 2.19 |
5 Years Earnings Growth | 9.69 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.05 | 22.27 |
Healthcare | 14.57 | 12.60 |
Financial Services | 14.43 | 14.93 |
Industrials | 12.67 | 11.57 |
Consumer Cyclical | 10.16 | 11.04 |
Communication Services | 8.04 | 6.48 |
Consumer Defensive | 7.92 | 6.15 |
Basic Materials | 4.95 | 4.22 |
Real Estate | 4.64 | 3.79 |
Utilities | 3.05 | 2.37 |
Energy | 2.52 | 4.58 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KP Large Cap Equity Institutional | - | 38.17 | - | - | |
KP International Equity Institutional | - | 30.77 | - | - | |
KP Small Cap Equity Institutional | - | 14.57 | - | - | |
KP Fixed Income Institutional | - | 12.16 | - | - | |
Vanguard Inflation-Protected Secs I | - | 1.37 | - | - | |
DFA Real Estate Securities I | - | 0.97 | - | - | |
T. Rowe Price New Era I | - | 0.51 | - | - | |
DFA International Real Estate Sec I | - | 0.50 | - | - | |
DFA Commodity Strategy Institutional | - | 0.50 | - | - | |
Lazard Global Listed Infrastructure Inst | - | 0.48 | - | - |
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