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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 | 21.68 | 19.98 |
Price to Book | 4.66 | 3.86 |
Price to Sales | 3.05 | 2.56 |
Price to Cash Flow | 15.50 | 13.66 |
Dividend Yield | 1.33 | 1.58 |
5 Years Earnings Growth | 10.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.01 | 27.78 |
Financial Services | 14.03 | 15.01 |
Healthcare | 12.22 | 12.64 |
Consumer Cyclical | 12.19 | 10.32 |
Communication Services | 11.69 | 8.44 |
Consumer Defensive | 5.19 | 6.33 |
Industrials | 3.40 | 9.62 |
Real Estate | 2.66 | 2.32 |
Basic Materials | 1.42 | 2.38 |
Utilities | 0.19 | 2.78 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.87 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 7.39 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 6.40 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 4.35 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 3.02 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 2.35 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 2.22 | 242.07 | +0.04% | |
Tesla | US88160R1014 | 1.97 | 346.46 | -3.34% | |
Alphabet C | US02079K1079 | 1.96 | 172.85 | -0.06% | |
Eli Lilly | US5324571083 | 1.81 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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