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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.68 | 19.98 |
Price to Book | 4.43 | 3.86 |
Price to Sales | 2.70 | 2.56 |
Price to Cash Flow | 13.30 | 13.66 |
Dividend Yield | 1.45 | 1.58 |
5 Years Earnings Growth | 12.06 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.83 | 27.78 |
Financial Services | 15.76 | 15.01 |
Healthcare | 11.67 | 12.64 |
Consumer Cyclical | 10.34 | 10.32 |
Communication Services | 10.17 | 8.44 |
Industrials | 7.42 | 9.62 |
Consumer Defensive | 5.97 | 6.33 |
Energy | 2.72 | 3.91 |
Utilities | 2.43 | 2.78 |
Real Estate | 1.88 | 2.32 |
Basic Materials | 1.82 | 2.38 |
Number of long holdings: 738
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.72 | 137.38 | +1.67% | |
Apple | US0378331005 | 5.35 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 5.19 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 3.76 | 206.65 | +0.80% | |
Broadcom | US11135F1012 | 2.40 | 248.71 | +2.74% | |
Meta Platforms | US30303M1027 | 2.36 | 670.90 | +3.62% | |
Mastercard | US57636Q1040 | 2.31 | 581.22 | -0.75% | |
Philip Morris | US7181721090 | 2.13 | 182.75 | +1.20% | |
Alphabet A | US02079K3059 | 1.95 | 169.03 | -1.58% | |
Netflix | US64110L1061 | 1.73 | 1,218.98 | +0.97% |
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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