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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 20.37 |
Price to Book | 4.85 | 3.89 |
Price to Sales | 3.22 | 2.59 |
Price to Cash Flow | 15.93 | 13.71 |
Dividend Yield | 1.28 | 1.57 |
5 Years Earnings Growth | 8.89 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.01 | 28.23 |
Financial Services | 14.01 | 14.99 |
Consumer Cyclical | 12.69 | 10.35 |
Communication Services | 12.17 | 8.57 |
Healthcare | 10.78 | 12.11 |
Consumer Defensive | 4.93 | 6.30 |
Industrials | 3.39 | 9.84 |
Real Estate | 2.51 | 2.30 |
Basic Materials | 1.35 | 2.38 |
Utilities | 0.17 | 2.69 |
Number of long holdings: 416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.06 | 509.65 | -0.40% | |
NVIDIA | US67066G1040 | 7.44 | 172.13 | -0.50% | |
Apple | US0378331005 | 6.96 | 211.27 | +0.60% | |
Amazon.com | US0231351067 | 4.53 | 225.80 | +0.86% | |
Meta Platforms | US30303M1027 | 3.34 | 698.82 | -0.37% | |
Broadcom | US11135F1012 | 2.62 | 282.98 | -1.21% | |
Alphabet A | US02079K3059 | 2.38 | 184.98 | +0.76% | |
Tesla | US88160R1014 | 2.27 | 325.66 | +1.96% | |
Alphabet C | US02079K1079 | 1.97 | 185.97 | +0.69% | |
JPMorgan | US46625H1005 | 1.75 | 291.83 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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