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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.25 | 0.04 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 21.23 |
Price to Book | 4.36 | 4.02 |
Price to Sales | 2.63 | 2.73 |
Price to Cash Flow | 16.35 | 14.14 |
Dividend Yield | 1.80 | 1.51 |
5 Years Earnings Growth | 8.63 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.05 | 29.34 |
Financial Services | 22.61 | 14.83 |
Healthcare | 15.10 | 11.47 |
Industrials | 10.34 | 9.82 |
Consumer Defensive | 9.94 | 5.92 |
Consumer Cyclical | 5.74 | 10.36 |
Basic Materials | 3.23 | 2.38 |
Energy | 2.82 | 3.65 |
Utilities | 2.54 | 2.59 |
Communication Services | 0.62 | 8.90 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.95 | 354.15 | +0.80% | |
Microsoft | US5949181045 | 4.83 | 511.61 | -0.35% | |
JPMorgan | US46625H1005 | 4.05 | 298.54 | -2.34% | |
Apple | US0378331005 | 3.74 | 247.45 | -0.76% | |
Eli Lilly | US5324571083 | 2.77 | 819.38 | -0.87% | |
Visa A | US92826C8394 | 2.69 | 335.40 | -2.98% | |
Exxon Mobil | US30231G1022 | 2.39 | 110.64 | -0.87% | |
Mastercard | US57636Q1040 | 2.33 | 549.88 | -2.30% | |
J&J | US4781601046 | 2.05 | 192.12 | +0.50% | |
Walmart | US9311421039 | 2.01 | 106.47 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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