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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 | 32.64 | 28.99 |
Price to Book | 9.53 | 7.37 |
Price to Sales | 6.87 | 4.85 |
Price to Cash Flow | 20.53 | 18.52 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 10.75 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.92 | 40.26 |
Consumer Cyclical | 14.38 | 14.18 |
Communication Services | 13.58 | 12.88 |
Financial Services | 6.26 | 9.74 |
Healthcare | 5.49 | 10.14 |
Industrials | 4.13 | 7.10 |
Consumer Defensive | 1.67 | 3.54 |
Real Estate | 1.34 | 1.42 |
Basic Materials | 0.71 | 1.63 |
Energy | 0.54 | 1.30 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.77 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 11.63 | 182.70 | +1.07% | |
Apple | US0378331005 | 9.71 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 6.53 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 4.57 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 4.27 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 3.17 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 2.87 | 329.65 | +2.29% | |
Alphabet C | US02079K1079 | 2.55 | 202.09 | +2.44% | |
Eli Lilly | US5324571083 | 2.19 | 625.65 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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