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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.76 | 29.62 |
Price to Book | 8.98 | 7.48 |
Price to Sales | 6.98 | 4.98 |
Price to Cash Flow | 21.46 | 18.92 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 12.50 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.39 | 41.08 |
Consumer Cyclical | 14.36 | 14.05 |
Communication Services | 14.12 | 12.78 |
Financial Services | 6.11 | 9.52 |
Healthcare | 5.07 | 9.82 |
Industrials | 4.03 | 7.20 |
Consumer Defensive | 1.53 | 3.43 |
Real Estate | 1.29 | 1.42 |
Basic Materials | 0.72 | 1.55 |
Energy | 0.37 | 1.29 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.30 | 185.54 | -1.12% | |
Microsoft | US5949181045 | 11.50 | 528.53 | +2.16% | |
Apple | US0378331005 | 10.54 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 6.54 | 220.90 | +0.63% | |
Broadcom | US11135F1012 | 4.41 | 335.53 | -0.84% | |
Meta Platforms | US30303M1027 | 4.39 | 715.66 | +0.72% | |
Alphabet A | US02079K3059 | 3.68 | 250.43 | +2.07% | |
Alphabet C | US02079K1079 | 2.94 | 251.51 | +2.05% | |
Tesla | US88160R1014 | 2.89 | 453.36 | +5.47% | |
Eli Lilly | US5324571083 | 1.98 | 845.05 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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