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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.63 | 20.27 |
Price to Book | 4.69 | 3.93 |
Price to Sales | 3.07 | 2.60 |
Price to Cash Flow | 15.60 | 13.96 |
Dividend Yield | 1.32 | 1.55 |
5 Years Earnings Growth | 10.56 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.37 | 27.98 |
Financial Services | 14.28 | 14.97 |
Healthcare | 12.66 | 12.50 |
Consumer Cyclical | 12.15 | 10.46 |
Communication Services | 11.58 | 8.51 |
Consumer Defensive | 5.25 | 6.24 |
Industrials | 3.43 | 9.57 |
Real Estate | 2.69 | 2.30 |
Basic Materials | 1.40 | 2.37 |
Utilities | 0.19 | 2.74 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.21 | 210.09 | +0.39% | |
Microsoft | US5949181045 | 7.00 | 391.16 | -0.18% | |
NVIDIA | US67066G1040 | 6.36 | 108.64 | -2.13% | |
Amazon.com | US0231351067 | 4.48 | 187.67 | -0.70% | |
Meta Platforms | US30303M1027 | 3.17 | 549.85 | +0.47% | |
Alphabet A | US02079K3059 | 2.28 | 160.61 | -0.83% | |
Broadcom | US11135F1012 | 1.93 | 192.32 | +0.01% | |
Alphabet C | US02079K1079 | 1.90 | 162.42 | -0.87% | |
Tesla | US88160R1014 | 1.81 | 285.88 | +0.33% | |
JPMorgan | US46625H1005 | 1.73 | 243.22 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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