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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.72 | 0.03 |
Shares | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.91 | 19.98 |
Price to Book | 6.55 | 3.86 |
Price to Sales | 3.59 | 2.55 |
Price to Cash Flow | 17.79 | 13.63 |
Dividend Yield | 1.85 | 1.58 |
5 Years Earnings Growth | 8.50 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.64 | 27.80 |
Healthcare | 16.57 | 12.61 |
Financial Services | 16.37 | 15.00 |
Industrials | 14.82 | 9.63 |
Consumer Defensive | 12.01 | 6.35 |
Consumer Cyclical | 11.25 | 10.32 |
Basic Materials | 5.02 | 2.38 |
Communication Services | 2.36 | 8.44 |
Real Estate | 0.96 | 2.33 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.73 | 472.77 | +0.39% | |
UnitedHealth | US91324P1021 | 3.73 | 310.63 | +2.25% | |
Apple | US0378331005 | 3.68 | 198.81 | -1.90% | |
McDonald’s | US5801351017 | 3.56 | 301.72 | +0.43% | |
Mastercard | US57636Q1040 | 3.37 | 590.74 | +0.20% | |
Visa A | US92826C8394 | 3.26 | 373.31 | +0.70% | |
American Express | US0258161092 | 3.09 | 299.14 | -0.13% | |
Texas Instruments | US8825081040 | 2.98 | 199.72 | -1.27% | |
Stryker | US8636671013 | 2.98 | 381.08 | -1.03% | |
Linde PLC | IE000S9YS762 | 2.97 | 409.400 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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