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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.37 | 22.10 |
Price to Book | 4.14 | 3.85 |
Price to Sales | 1.67 | 1.76 |
Price to Cash Flow | 12.57 | 11.41 |
Dividend Yield | 0.95 | 1.17 |
5 Years Earnings Growth | 7.41 | 8.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.79 | 80.78 |
Consumer Defensive | 1.19 | 6.56 |
Technology | 1.05 | 0.45 |
Industrials | 0.77 | 3.47 |
Communication Services | 0.08 | 28.86 |
Healthcare | 0.06 | 0.06 |
Real Estate | 0.04 | 5.74 |
Financial Services | 0.02 | 0.02 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 22.78 | 226.13 | +1.01% | |
Tesla | US88160R1014 | 16.10 | 329.65 | +3.21% | |
Home Depot | US4370761029 | 5.90 | 359.40 | +0.10% | |
McDonald’s | US5801351017 | 3.64 | 297.07 | -1.10% | |
Booking | US09857L1089 | 2.98 | 5,702.90 | +0.33% | |
TJX | US8725401090 | 2.33 | 122.17 | 0.00% | |
Lowe’s | US5486611073 | 1.94 | 219.16 | +0.27% | |
MercadoLibre | US58733R1023 | 1.92 | 2,413.57 | +2.66% | |
Starbucks | US8552441094 | 1.57 | 93.80 | +0.65% | |
O’Reilly Automotive | US67103H1077 | 1.31 | 92.34 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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