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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 | 20.06 |
Price to Book | 6.55 | 3.89 |
Price to Sales | 3.59 | 2.57 |
Price to Cash Flow | 17.79 | 13.79 |
Dividend Yield | 1.85 | 1.57 |
5 Years Earnings Growth | 8.50 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.64 | 27.77 |
Healthcare | 16.57 | 12.62 |
Financial Services | 16.37 | 15.01 |
Industrials | 14.82 | 9.56 |
Consumer Defensive | 12.01 | 6.30 |
Consumer Cyclical | 11.25 | 10.39 |
Basic Materials | 5.02 | 2.39 |
Communication Services | 2.36 | 8.43 |
Real Estate | 0.96 | 2.31 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.73 | 438.73 | +0.13% | |
UnitedHealth | US91324P1021 | 3.73 | 380.64 | -1.27% | |
Apple | US0378331005 | 3.68 | 198.53 | +0.53% | |
McDonald’s | US5801351017 | 3.56 | 313.68 | +0.06% | |
Mastercard | US57636Q1040 | 3.37 | 568.64 | +0.27% | |
Visa A | US92826C8394 | 3.26 | 352.54 | +0.36% | |
American Express | US0258161092 | 3.09 | 284.51 | +0.30% | |
Texas Instruments | US8825081040 | 2.98 | 172.27 | +4.00% | |
Stryker | US8636671013 | 2.98 | 380.92 | -0.40% | |
Linde PLC | IE000S9YS762 | 2.97 | 401.000 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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