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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 | 20.27 |
Price to Book | 3.60 | 3.93 |
Price to Sales | 1.90 | 2.60 |
Price to Cash Flow | 12.42 | 13.96 |
Dividend Yield | 0.98 | 1.55 |
5 Years Earnings Growth | 11.73 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 27.98 |
Healthcare | 27.84 | 12.50 |
Industrials | 13.04 | 9.57 |
Consumer Cyclical | 10.44 | 10.46 |
Financial Services | 8.41 | 14.97 |
Communication Services | 6.27 | 8.51 |
Energy | 2.82 | 3.89 |
Consumer Defensive | 0.96 | 6.24 |
Utilities | 0.52 | 2.74 |
Basic Materials | 0.45 | 2.37 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.94 | 825.08 | +3.90% | |
Microsoft | US5949181045 | 2.52 | 435.25 | +2.32% | |
Flex | SG9999000020 | 2.44 | 36.87 | +4.29% | |
Amgen | US0311621009 | 2.42 | 281.24 | -0.90% | |
NVIDIA | US67066G1040 | 2.19 | 114.20 | +2.32% | |
Tesla | US88160R1014 | 2.16 | 286.94 | +2.29% | |
FedEx | US31428X1063 | 2.08 | 220.15 | +4.80% | |
Boston Scientific | US1011371077 | 2.00 | 105.11 | +1.86% | |
Micron | US5951121038 | 1.94 | 80.86 | +3.97% | |
Raymond James Financial | US7547301090 | 1.93 | 141.92 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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