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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.00 | 27.81 |
Price to Book | 8.70 | 6.60 |
Price to Sales | 5.69 | 4.16 |
Price to Cash Flow | 19.28 | 18.17 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 16.62 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.71 | 38.68 |
Communication Services | 14.29 | 11.37 |
Consumer Cyclical | 13.99 | 14.02 |
Healthcare | 7.66 | 12.73 |
Financial Services | 5.53 | 9.23 |
Industrials | 3.58 | 7.31 |
Consumer Defensive | 2.23 | 3.75 |
Basic Materials | 1.68 | 1.89 |
Real Estate | 1.39 | 1.64 |
Energy | 0.85 | 1.86 |
Utilities | 0.09 | 1.02 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.61 | 446.95 | -1.30% | |
Apple | US0378331005 | 11.52 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 10.62 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 6.72 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 4.22 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 4.14 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 3.41 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 2.88 | 905.38 | -0.40% | |
Tesla | US88160R1014 | 1.98 | 198.00 | +0.29% | |
Visa A | US92826C8394 | 1.72 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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