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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 | 28.48 | 27.15 |
Price to Book | 8.61 | 6.97 |
Price to Sales | 6.06 | 4.56 |
Price to Cash Flow | 18.86 | 17.92 |
Dividend Yield | 0.59 | 0.72 |
5 Years Earnings Growth | 10.79 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.94 | 39.23 |
Consumer Cyclical | 14.29 | 14.19 |
Communication Services | 13.10 | 12.70 |
Financial Services | 6.75 | 10.01 |
Healthcare | 6.63 | 10.94 |
Industrials | 4.24 | 7.06 |
Consumer Defensive | 1.99 | 3.67 |
Real Estate | 1.60 | 1.49 |
Basic Materials | 0.83 | 1.68 |
Energy | 0.63 | 1.38 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.61 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 10.59 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 9.04 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 6.16 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 4.04 | 682.87 | -1.51% | |
Broadcom | US11135F1012 | 3.44 | 248.70 | -2.88% | |
Alphabet A | US02079K3059 | 3.24 | 174.67 | -0.59% | |
Tesla | US88160R1014 | 2.95 | 325.31 | +1.94% | |
Eli Lilly | US5324571083 | 2.93 | 819.36 | +0.90% | |
Alphabet C | US02079K1079 | 2.63 | 175.88 | -0.62% |
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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