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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.29 | 0.10 |
Shares | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 20.27 |
Price to Book | 4.72 | 3.93 |
Price to Sales | 2.86 | 2.60 |
Price to Cash Flow | 15.78 | 13.96 |
Dividend Yield | 1.25 | 1.55 |
5 Years Earnings Growth | 11.40 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.61 | 27.98 |
Financial Services | 13.92 | 14.97 |
Consumer Cyclical | 12.41 | 10.46 |
Communication Services | 10.81 | 8.51 |
Healthcare | 9.09 | 12.50 |
Industrials | 7.09 | 9.57 |
Consumer Defensive | 4.27 | 6.24 |
Utilities | 2.39 | 2.74 |
Energy | 2.32 | 3.89 |
Real Estate | 2.18 | 2.30 |
Basic Materials | 1.90 | 2.37 |
Number of long holdings: 716
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.80 | 111.01 | +4.30% | |
Apple | US0378331005 | 5.95 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 5.53 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 4.59 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 3.52 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 2.64 | 192.31 | +2.21% | |
Mastercard | US57636Q1040 | 1.80 | 533.48 | -0.37% | |
Tesla | US88160R1014 | 1.71 | 284.95 | +9.80% | |
Netflix | US64110L1061 | 1.70 | 1,101.53 | +0.42% | |
Meta Platforms | US30303M1027 | 1.65 | 547.27 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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