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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 | 20.92 |
Price to Book | 3.64 | 3.99 |
Price to Sales | 1.91 | 2.67 |
Price to Cash Flow | 11.64 | 14.02 |
Dividend Yield | 0.96 | 1.54 |
5 Years Earnings Growth | 10.19 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.29 | 29.03 |
Healthcare | 25.64 | 11.65 |
Industrials | 11.18 | 9.86 |
Consumer Cyclical | 10.67 | 10.29 |
Financial Services | 9.54 | 14.91 |
Communication Services | 6.53 | 8.74 |
Energy | 2.51 | 3.66 |
Consumer Defensive | 1.21 | 6.12 |
Basic Materials | 0.36 | 2.37 |
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 | 625.65 | -2.37% | |
Microsoft | US5949181045 | 3.05 | 522.04 | +0.23% | |
Flex | SG9999000020 | 2.88 | 50.34 | +1.27% | |
KLA Corp | US4824801009 | 2.57 | 914.80 | +0.30% | |
Micron | US5951121038 | 2.56 | 118.89 | +6.28% | |
NVIDIA | US67066G1040 | 2.45 | 182.70 | +1.07% | |
Boston Scientific | US1011371077 | 2.31 | 103.14 | +0.17% | |
Amgen | US0311621009 | 2.24 | 288.23 | +1.24% | |
Raymond James Financial | US7547301090 | 1.85 | 164.92 | +1.18% | |
Alibaba ADR | US01609W1027 | 1.77 | 120.36 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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