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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.48 | 27.11 |
Price to Book | 8.61 | 6.97 |
Price to Sales | 6.06 | 4.59 |
Price to Cash Flow | 18.86 | 17.94 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 10.79 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.94 | 39.27 |
Consumer Cyclical | 14.29 | 14.28 |
Communication Services | 13.10 | 12.68 |
Financial Services | 6.75 | 10.00 |
Healthcare | 6.63 | 10.96 |
Industrials | 4.24 | 6.97 |
Consumer Defensive | 1.99 | 3.60 |
Real Estate | 1.60 | 1.50 |
Basic Materials | 0.83 | 1.66 |
Energy | 0.63 | 1.41 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.61 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 10.59 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 9.04 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 6.16 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 4.04 | 647.49 | +0.38% | |
Broadcom | US11135F1012 | 3.44 | 242.07 | +0.04% | |
Alphabet A | US02079K3059 | 3.24 | 171.74 | -0.07% | |
Tesla | US88160R1014 | 2.95 | 346.46 | -3.34% | |
Eli Lilly | US5324571083 | 2.93 | 737.67 | +2.09% | |
Alphabet C | US02079K1079 | 2.63 | 172.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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