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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.16 |
Price to Book | 4.44 | 3.95 |
Price to Sales | 2.95 | 2.60 |
Price to Cash Flow | 16.05 | 14.29 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.71 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.65 | 28.36 |
Financial Services | 13.43 | 14.20 |
Consumer Cyclical | 10.92 | 10.22 |
Healthcare | 10.58 | 12.81 |
Communication Services | 8.88 | 8.22 |
Industrials | 7.68 | 9.77 |
Consumer Defensive | 5.69 | 6.18 |
Energy | 3.45 | 3.90 |
Utilities | 2.64 | 2.82 |
Real Estate | 2.24 | 2.37 |
Basic Materials | 1.85 | 2.51 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.07 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 6.67 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 6.17 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 3.81 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.46 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 1.94 | 192.76 | -1.45% | |
Tesla | US88160R1014 | 1.88 | 431.66 | -4.95% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 456.51 | -0.56% | |
Alphabet C | US02079K1079 | 1.61 | 194.04 | -1.55% | |
Broadcom | US11135F1012 | 1.48 | 241.75 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard Institutional Idx Instl Pl | 193.01B | 28.05 | 11.41 | 13.33 |
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