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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Shares | 96.79 | 96.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 19.98 |
Price to Book | 3.36 | 3.86 |
Price to Sales | 1.81 | 2.56 |
Price to Cash Flow | 11.05 | 13.66 |
Dividend Yield | 1.03 | 1.58 |
5 Years Earnings Growth | 12.14 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.49 | 12.64 |
Technology | 28.59 | 27.78 |
Industrials | 11.55 | 9.62 |
Consumer Cyclical | 10.54 | 10.32 |
Financial Services | 9.03 | 15.01 |
Communication Services | 6.04 | 8.44 |
Energy | 3.13 | 3.91 |
Consumer Defensive | 0.94 | 6.33 |
Basic Materials | 0.35 | 2.38 |
Utilities | 0.31 | 2.78 |
Real Estate | 0.02 | 2.32 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.19 | 737.92 | +2.12% | |
Amgen | US0311621009 | 3.01 | 288.18 | +1.64% | |
Boston Scientific | US1011371077 | 2.38 | 105.26 | +0.73% | |
Alibaba ADR | US01609W1027 | 2.35 | 113.84 | -2.88% | |
Microsoft | US5949181045 | 2.35 | 459.59 | +0.20% | |
KLA Corp | US4824801009 | 2.16 | 756.43 | -2.27% | |
Flex | SG9999000020 | 2.15 | 42.19 | +0.60% | |
Micron | US5951121038 | 2.12 | 94.46 | -2.42% | |
FedEx | US31428X1063 | 1.90 | 217.99 | -1.03% | |
NVIDIA | US67066G1040 | 1.83 | 135.13 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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