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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.12 | 0.05 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.88 | 27.77 |
Price to Book | 8.50 | 7.12 |
Price to Sales | 5.94 | 4.70 |
Price to Cash Flow | 18.50 | 18.44 |
Dividend Yield | 0.62 | 0.70 |
5 Years Earnings Growth | 11.81 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.72 | 39.51 |
Consumer Cyclical | 14.50 | 14.46 |
Communication Services | 13.09 | 12.68 |
Financial Services | 6.97 | 9.90 |
Healthcare | 6.49 | 10.83 |
Industrials | 3.74 | 6.88 |
Consumer Defensive | 1.95 | 3.49 |
Real Estate | 1.61 | 1.46 |
Basic Materials | 0.82 | 1.64 |
Energy | 0.75 | 1.38 |
Utilities | 0.35 | 1.15 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.42 | 210.85 | +0.34% | |
Microsoft | US5949181045 | 10.29 | 392.80 | +0.42% | |
NVIDIA | US67066G1040 | 9.20 | 109.02 | +0.27% | |
Amazon.com | US0231351067 | 6.50 | 186.81 | -0.47% | |
Meta Platforms | US30303M1027 | 4.34 | 553.16 | +0.62% | |
Alphabet A | US02079K3059 | 3.22 | 160.26 | -0.22% | |
Broadcom | US11135F1012 | 3.06 | 191.90 | -0.30% | |
Tesla | US88160R1014 | 2.77 | 284.77 | -0.39% | |
Eli Lilly | US5324571083 | 2.75 | 888.76 | +1.31% | |
Alphabet C | US02079K1079 | 2.61 | 162.16 | -0.16% |
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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