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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.39 | 29.30 |
Price to Book | 9.62 | 7.43 |
Price to Sales | 7.05 | 4.91 |
Price to Cash Flow | 21.61 | 18.71 |
Dividend Yield | 0.60 | 0.71 |
5 Years Earnings Growth | 11.82 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.77 | 40.59 |
Consumer Cyclical | 14.23 | 14.12 |
Communication Services | 13.69 | 12.82 |
Financial Services | 6.13 | 9.65 |
Healthcare | 5.12 | 10.04 |
Industrials | 4.16 | 7.12 |
Consumer Defensive | 1.53 | 3.50 |
Real Estate | 1.31 | 1.42 |
Basic Materials | 0.68 | 1.61 |
Energy | 0.38 | 1.29 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.65 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 12.19 | 507.23 | +0.59% | |
Apple | US0378331005 | 9.49 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 6.73 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 4.63 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 4.39 | 294.00 | +1.52% | |
Alphabet A | US02079K3059 | 3.34 | 206.09 | +3.17% | |
Tesla | US88160R1014 | 2.69 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 2.68 | 206.72 | +3.04% | |
Eli Lilly | US5324571083 | 2.01 | 711.68 | +0.26% |
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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