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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 20.84 |
Price to Book | 4.26 | 3.94 |
Price to Sales | 1.63 | 1.69 |
Price to Cash Flow | 12.26 | 11.70 |
Dividend Yield | 0.89 | 1.11 |
5 Years Earnings Growth | 10.89 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.18 | 80.87 |
Consumer Defensive | 0.98 | 6.56 |
Industrials | 0.97 | 3.77 |
Technology | 0.95 | 0.58 |
Communication Services | 0.78 | 21.75 |
Real Estate | 0.08 | 5.18 |
Healthcare | 0.06 | 0.06 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 21.63 | 211.60 | -1.17% | |
Tesla | US88160R1014 | 12.75 | 311.40 | -5.70% | |
Home Depot | US4370761029 | 6.84 | 405.13 | -1.23% | |
McDonald’s | US5801351017 | 3.75 | 298.33 | +0.33% | |
Lowe’s | US5486611073 | 2.65 | 270.20 | -0.78% | |
Booking | US09857L1089 | 2.46 | 4,976.34 | -0.22% | |
TJX | US8725401090 | 2.29 | 119.97 | -0.65% | |
Starbucks | US8552441094 | 1.91 | 99.18 | -0.63% | |
Nike | US6541061031 | 1.85 | 75.78 | -0.96% | |
MercadoLibre | US58733R1023 | 1.61 | 1,871.01 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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