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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 | 17.71 |
Price to Book | 2.56 | 2.97 |
Price to Sales | 1.61 | 2.21 |
Price to Cash Flow | 11.88 | 12.20 |
Dividend Yield | 1.65 | 2.17 |
5 Years Earnings Growth | 13.58 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 22.08 |
Consumer Cyclical | 18.51 | 10.33 |
Healthcare | 13.34 | 12.04 |
Communication Services | 12.34 | 8.64 |
Financial Services | 9.98 | 16.45 |
Industrials | 7.90 | 12.04 |
Basic Materials | 5.20 | 4.14 |
Consumer Defensive | 2.84 | 7.66 |
Real Estate | 1.84 | 2.38 |
Energy | 1.84 | 4.36 |
Utilities | 0.77 | 2.97 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.20 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 3.87 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 3.61 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 2.03 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.99 | 145.60 | -3.40% | |
Taiwan Semicon | TW0002330008 | 1.62 | 942.00 | -0.21% | |
Martin Marietta Materials | US5732841060 | 1.49 | 470.70 | -2.94% | |
Prosus | NL0013654783 | 1.45 | 38.74 | -6.36% | |
DoorDash | US25809K1051 | 1.34 | 163.16 | -6.22% | |
Netflix | US64110L1061 | 1.34 | 855.86 | -6.67% |
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 Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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