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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.17 | 0.30 |
Shares | 96.13 | 96.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 17.54 |
Price to Book | 2.56 | 2.93 |
Price to Sales | 1.61 | 2.18 |
Price to Cash Flow | 11.88 | 11.96 |
Dividend Yield | 1.65 | 2.22 |
5 Years Earnings Growth | 13.58 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 21.42 |
Consumer Cyclical | 18.51 | 10.08 |
Healthcare | 13.34 | 12.29 |
Communication Services | 12.34 | 8.62 |
Financial Services | 9.98 | 17.04 |
Industrials | 7.90 | 12.17 |
Basic Materials | 5.20 | 4.10 |
Consumer Defensive | 2.84 | 7.77 |
Real Estate | 1.84 | 2.32 |
Energy | 1.84 | 4.30 |
Utilities | 0.77 | 2.95 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.20 | 117.57 | +0.44% | |
Amazon.com | US0231351067 | 3.87 | 191.89 | +1.69% | |
Microsoft | US5949181045 | 3.61 | 440.39 | +1.62% | |
Meta Platforms | US30303M1027 | 2.03 | 605.84 | +1.51% | |
Alphabet A | US02079K3059 | 1.99 | 154.02 | +1.74% | |
Taiwan Semicon | TW0002330008 | 1.62 | 928.00 | +0.87% | |
Martin Marietta Materials | US5732841060 | 1.49 | 541.73 | +1.36% | |
Prosus | NL0013654783 | 1.45 | 43.33 | +2.78% | |
DoorDash | US25809K1051 | 1.34 | 180.55 | +2.01% | |
Netflix | US64110L1061 | 1.34 | 1,150.20 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 528.46B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 377.59B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.28 | 9.05 | - |
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