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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.37 | 0.16 |
Shares | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.59 | 21.06 |
Price to Book | 4.95 | 4.01 |
Price to Sales | 2.99 | 2.70 |
Price to Cash Flow | 14.32 | 14.11 |
Dividend Yield | 1.29 | 1.53 |
5 Years Earnings Growth | 10.23 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 29.26 |
Financial Services | 14.42 | 14.85 |
Communication Services | 11.99 | 8.78 |
Consumer Cyclical | 10.12 | 10.31 |
Healthcare | 9.92 | 11.50 |
Industrials | 7.48 | 9.88 |
Consumer Defensive | 5.74 | 6.04 |
Energy | 2.14 | 3.66 |
Basic Materials | 2.13 | 2.36 |
Utilities | 2.04 | 2.62 |
Real Estate | 1.59 | 2.22 |
Number of long holdings: 706
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.25 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 6.76 | 505.12 | -0.31% | |
Apple | US0378331005 | 4.26 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 4.08 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 3.69 | 735.11 | -0.49% | |
Broadcom | US11135F1012 | 3.46 | 298.24 | +0.29% | |
Alphabet A | US02079K3059 | 2.32 | 211.35 | -0.73% | |
Mastercard | US57636Q1040 | 1.90 | 591.87 | -0.57% | |
Wells Fargo&Co | US9497461015 | 1.87 | 81.78 | -0.49% | |
Netflix | US64110L1061 | 1.83 | 1,214.11 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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