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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 | 20.03 |
Price to Book | 3.36 | 3.86 |
Price to Sales | 1.81 | 2.55 |
Price to Cash Flow | 11.05 | 13.60 |
Dividend Yield | 1.03 | 1.58 |
5 Years Earnings Growth | 12.14 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.49 | 12.49 |
Technology | 28.59 | 27.91 |
Industrials | 11.55 | 9.74 |
Consumer Cyclical | 10.54 | 10.32 |
Financial Services | 9.03 | 14.97 |
Communication Services | 6.04 | 8.46 |
Energy | 3.13 | 3.81 |
Consumer Defensive | 0.94 | 6.37 |
Basic Materials | 0.35 | 2.39 |
Utilities | 0.31 | 2.71 |
Real Estate | 0.02 | 2.33 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.19 | 762.73 | -2.84% | |
Amgen | US0311621009 | 3.01 | 289.33 | -0.10% | |
Boston Scientific | US1011371077 | 2.38 | 101.30 | -0.07% | |
Alibaba ADR | US01609W1027 | 2.35 | 113.01 | -0.42% | |
Microsoft | US5949181045 | 2.35 | 477.40 | -0.59% | |
KLA Corp | US4824801009 | 2.16 | 850.00 | -2.43% | |
Flex | SG9999000020 | 2.15 | 46.03 | -0.32% | |
Micron | US5951121038 | 2.12 | 123.60 | +1.46% | |
FedEx | US31428X1063 | 1.90 | 226.04 | +1.23% | |
NVIDIA | US67066G1040 | 1.83 | 143.85 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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