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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.25 | 27.66 |
Price to Book | 8.41 | 6.61 |
Price to Sales | 5.61 | 4.09 |
Price to Cash Flow | 19.98 | 18.36 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 16.30 | 14.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.63 | 38.64 |
Consumer Cyclical | 15.67 | 14.30 |
Communication Services | 13.46 | 10.92 |
Healthcare | 7.52 | 12.94 |
Financial Services | 5.79 | 9.32 |
Industrials | 3.30 | 7.12 |
Consumer Defensive | 2.19 | 3.85 |
Basic Materials | 1.76 | 1.89 |
Real Estate | 1.60 | 1.71 |
Energy | 1.08 | 1.89 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.86 | 410.01 | +0.60% | |
Apple | US0378331005 | 11.17 | 168.06 | +0.69% | |
NVIDIA | US67066G1040 | 7.76 | 830.07 | +0.71% | |
Amazon.com | US0231351067 | 6.87 | 178.17 | -0.76% | |
Meta Platforms | US30303M1027 | 4.55 | 499.54 | +0.69% | |
Alphabet A | US02079K3059 | 3.43 | 157.76 | -0.32% | |
Alphabet C | US02079K1079 | 2.84 | 159.45 | -0.29% | |
Eli Lilly | US5324571083 | 2.69 | 736.17 | -1.28% | |
Tesla | US88160R1014 | 2.28 | 165.10 | +14.11% | |
Visa A | US92826C8394 | 1.81 | 279.75 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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