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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 5.17 | 0.42 |
Shares | 95.25 | 95.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 17.34 |
Price to Book | 2.44 | 2.89 |
Price to Sales | 1.50 | 2.16 |
Price to Cash Flow | 10.72 | 11.71 |
Dividend Yield | 1.72 | 2.27 |
5 Years Earnings Growth | 12.06 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 21.44 |
Consumer Cyclical | 18.27 | 10.03 |
Healthcare | 13.87 | 12.06 |
Financial Services | 11.58 | 17.07 |
Communication Services | 10.33 | 8.65 |
Industrials | 7.73 | 12.23 |
Basic Materials | 4.95 | 4.17 |
Consumer Defensive | 3.40 | 7.89 |
Real Estate | 2.22 | 2.36 |
Energy | 2.10 | 4.15 |
Utilities | 0.62 | 3.04 |
Number of long holdings: 199
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.67 | 145.65 | +2.59% | |
Amazon.com | US0231351067 | 3.62 | 214.98 | +1.36% | |
Microsoft | US5949181045 | 3.07 | 479.75 | +1.01% | |
Meta Platforms | US30303M1027 | 2.03 | 696.43 | +2.06% | |
Mastercard | US57636Q1040 | 1.95 | 571.00 | +1.60% | |
Prosus | NL0013654783 | 1.72 | 46.99 | +0.65% | |
Taiwan Semicon | TW0002330008 | 1.47 | 1,030.00 | -1.44% | |
DoorDash | US25809K1051 | 1.39 | 221.61 | +1.21% | |
Elevance Health | US0367521038 | 1.37 | 375.89 | -2.25% | |
MercadoLibre | US58733R1023 | 1.22 | 2,459.15 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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