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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 | 32.64 | 28.56 |
Price to Book | 9.53 | 7.27 |
Price to Sales | 6.87 | 4.77 |
Price to Cash Flow | 20.53 | 18.28 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 10.75 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.92 | 39.92 |
Consumer Cyclical | 14.38 | 14.26 |
Communication Services | 13.58 | 12.86 |
Financial Services | 6.26 | 9.83 |
Healthcare | 5.49 | 10.29 |
Industrials | 4.13 | 7.11 |
Consumer Defensive | 1.67 | 3.59 |
Real Estate | 1.34 | 1.43 |
Basic Materials | 0.71 | 1.64 |
Energy | 0.54 | 1.31 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.77 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 11.63 | 173.72 | -2.33% | |
Apple | US0378331005 | 9.71 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 6.53 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 4.57 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 4.27 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 3.17 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 2.87 | 302.63 | -1.83% | |
Alphabet C | US02079K1079 | 2.55 | 189.95 | -1.51% | |
Eli Lilly | US5324571083 | 2.19 | 762.33 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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