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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Shares | 94.89 | 94.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 21.01 |
Price to Book | 3.64 | 4.00 |
Price to Sales | 1.91 | 2.69 |
Price to Cash Flow | 11.64 | 14.08 |
Dividend Yield | 0.96 | 1.53 |
5 Years Earnings Growth | 10.19 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.29 | 29.16 |
Healthcare | 25.64 | 11.59 |
Industrials | 11.18 | 9.86 |
Consumer Cyclical | 10.67 | 10.28 |
Financial Services | 9.54 | 14.87 |
Communication Services | 6.53 | 8.76 |
Energy | 2.51 | 3.65 |
Consumer Defensive | 1.21 | 6.08 |
Basic Materials | 0.36 | 2.36 |
Real Estate | 0.07 | 2.23 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.79 | 709.83 | +0.62% | |
Microsoft | US5949181045 | 3.05 | 504.15 | -0.15% | |
Flex | SG9999000020 | 2.88 | 49.41 | +0.63% | |
KLA Corp | US4824801009 | 2.57 | 872.39 | -0.69% | |
Micron | US5951121038 | 2.56 | 115.79 | -1.21% | |
NVIDIA | US67066G1040 | 2.45 | 174.98 | -0.24% | |
Boston Scientific | US1011371077 | 2.31 | 105.22 | -0.78% | |
Amgen | US0311621009 | 2.24 | 295.86 | -0.20% | |
Raymond James Financial | US7547301090 | 1.85 | 162.05 | -0.27% | |
Alibaba ADR | US01609W1027 | 1.77 | 118.08 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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