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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.19 | 27.48 |
Price to Book | 8.96 | 7.02 |
Price to Sales | 6.46 | 4.61 |
Price to Cash Flow | 19.27 | 17.96 |
Dividend Yield | 0.63 | 0.72 |
5 Years Earnings Growth | 10.35 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.23 | 39.23 |
Consumer Cyclical | 14.79 | 14.30 |
Communication Services | 13.54 | 12.76 |
Financial Services | 6.61 | 10.01 |
Healthcare | 5.76 | 10.77 |
Industrials | 4.35 | 7.05 |
Consumer Defensive | 1.90 | 3.66 |
Real Estate | 1.46 | 1.47 |
Basic Materials | 0.78 | 1.68 |
Energy | 0.58 | 1.39 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.32 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 10.30 | 159.34 | +1.33% | |
Apple | US0378331005 | 10.08 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 6.29 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 4.37 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 3.97 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 3.32 | 315.35 | -0.10% | |
Alphabet A | US02079K3059 | 3.21 | 179.53 | +0.50% | |
Alphabet C | US02079K1079 | 2.59 | 180.55 | +0.44% | |
Eli Lilly | US5324571083 | 2.21 | 780.67 | +0.18% |
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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