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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.81 | 0.01 |
Shares | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.11 | 20.16 |
Price to Book | 6.00 | 3.82 |
Price to Sales | 3.35 | 2.50 |
Price to Cash Flow | 18.09 | 13.99 |
Dividend Yield | 2.04 | 1.58 |
5 Years Earnings Growth | 9.59 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.15 | 9.77 |
Healthcare | 18.81 | 13.49 |
Technology | 15.41 | 27.57 |
Financial Services | 14.45 | 14.16 |
Consumer Defensive | 13.69 | 6.41 |
Consumer Cyclical | 10.11 | 10.07 |
Basic Materials | 5.22 | 2.62 |
Real Estate | 3.17 | 2.42 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.44 | 410.37 | +0.99% | |
Stryker | US8636671013 | 3.58 | 367.15 | +3.05% | |
Apple | US0378331005 | 3.45 | 222.91 | -1.33% | |
UnitedHealth | US91324P1021 | 3.39 | 567.56 | +0.54% | |
Danaher | US2358511028 | 3.34 | 247.76 | +0.85% | |
Honeywell | US4385161066 | 3.21 | 209.19 | +1.71% | |
McDonald’s | US5801351017 | 3.13 | 295.21 | +1.06% | |
Linde PLC | IE000S9YS762 | 3.05 | 421.400 | -0.33% | |
Visa A | US92826C8394 | 3.02 | 290.74 | +0.31% | |
Texas Instruments | US8825081040 | 2.94 | 204.92 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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