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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.39 | 0.15 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.88 | 22.61 |
Price to Book | 4.18 | 3.93 |
Price to Sales | 1.70 | 1.79 |
Price to Cash Flow | 12.86 | 11.68 |
Dividend Yield | 0.93 | 1.16 |
5 Years Earnings Growth | 7.27 | 8.83 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.83 | 80.69 |
Consumer Defensive | 1.17 | 6.65 |
Technology | 1.00 | 0.44 |
Industrials | 0.78 | 3.45 |
Communication Services | 0.10 | 28.86 |
Healthcare | 0.06 | 0.24 |
Real Estate | 0.04 | 5.52 |
Financial Services | 0.02 | 0.02 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 23.94 | 221.30 | -0.62% | |
Tesla | US88160R1014 | 14.50 | 339.03 | +2.85% | |
Home Depot | US4370761029 | 5.77 | 387.53 | -0.08% | |
McDonald’s | US5801351017 | 3.33 | 304.36 | -0.36% | |
Booking | US09857L1089 | 3.07 | 5,364.25 | -0.77% | |
TJX | US8725401090 | 2.22 | 132.40 | +0.78% | |
MercadoLibre | US58733R1023 | 1.93 | 2,292.04 | -2.62% | |
Lowe’s | US5486611073 | 1.88 | 239.85 | -0.54% | |
Starbucks | US8552441094 | 1.68 | 91.74 | -0.41% | |
DoorDash | US25809K1051 | 1.40 | 256.09 | -1.20% |
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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