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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.82 | 0.06 |
Shares | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 20.36 |
Price to Book | 3.60 | 3.97 |
Price to Sales | 1.90 | 2.63 |
Price to Cash Flow | 12.42 | 14.39 |
Dividend Yield | 0.98 | 1.54 |
5 Years Earnings Growth | 11.73 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 28.73 |
Healthcare | 27.84 | 12.25 |
Industrials | 13.04 | 9.63 |
Consumer Cyclical | 10.44 | 10.52 |
Financial Services | 8.41 | 14.48 |
Communication Services | 6.27 | 8.46 |
Energy | 2.82 | 3.82 |
Consumer Defensive | 0.96 | 6.11 |
Utilities | 0.52 | 2.76 |
Basic Materials | 0.45 | 2.38 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.94 | 878.31 | +0.91% | |
Microsoft | US5949181045 | 2.52 | 409.75 | -1.46% | |
Flex | SG9999000020 | 2.44 | 43.16 | -2.46% | |
Amgen | US0311621009 | 2.42 | 293.54 | -1.42% | |
NVIDIA | US67066G1040 | 2.19 | 129.84 | +0.90% | |
Tesla | US88160R1014 | 2.16 | 361.62 | -3.39% | |
FedEx | US31428X1063 | 2.08 | 256.08 | -1.04% | |
Boston Scientific | US1011371077 | 2.00 | 105.25 | +0.22% | |
Micron | US5951121038 | 1.94 | 92.30 | -2.37% | |
Raymond James Financial | US7547301090 | 1.93 | 167.43 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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