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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.95 | 0.03 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.29 | 20.44 |
Price to Book | 6.38 | 3.98 |
Price to Sales | 3.57 | 2.64 |
Price to Cash Flow | 18.10 | 14.41 |
Dividend Yield | 1.97 | 1.54 |
5 Years Earnings Growth | 8.12 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.19 | 12.21 |
Technology | 18.66 | 28.60 |
Industrials | 14.49 | 9.57 |
Financial Services | 14.16 | 14.57 |
Consumer Defensive | 13.69 | 6.04 |
Consumer Cyclical | 11.36 | 10.64 |
Basic Materials | 4.71 | 2.37 |
Real Estate | 1.97 | 2.24 |
Communication Services | 1.77 | 8.63 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 3.99 | 380.45 | +0.08% | |
Stryker | US8636671013 | 3.83 | 365.29 | -1.30% | |
McDonald’s | US5801351017 | 3.80 | 306.76 | -3.31% | |
UnitedHealth | US91324P1021 | 3.40 | 486.04 | +1.21% | |
Mastercard | US57636Q1040 | 3.13 | 525.80 | -2.11% | |
Danaher | US2358511028 | 3.13 | 205.61 | +0.19% | |
Accenture | IE00B4BNMY34 | 3.11 | 327.79 | -2.24% | |
Honeywell | US4385161066 | 3.02 | 208.59 | -2.45% | |
Visa A | US92826C8394 | 2.94 | 332.14 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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