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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.12 | 0.05 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.88 | 27.20 |
Price to Book | 8.50 | 6.98 |
Price to Sales | 5.94 | 4.60 |
Price to Cash Flow | 18.50 | 18.00 |
Dividend Yield | 0.62 | 0.71 |
5 Years Earnings Growth | 11.81 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.72 | 39.21 |
Consumer Cyclical | 14.50 | 14.41 |
Communication Services | 13.09 | 12.69 |
Financial Services | 6.97 | 10.04 |
Healthcare | 6.49 | 10.93 |
Industrials | 3.74 | 6.91 |
Consumer Defensive | 1.95 | 3.58 |
Real Estate | 1.61 | 1.49 |
Basic Materials | 0.82 | 1.66 |
Energy | 0.75 | 1.40 |
Utilities | 0.35 | 1.14 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.42 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 10.29 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 9.20 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 6.50 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 4.34 | 640.34 | -0.55% | |
Alphabet A | US02079K3059 | 3.22 | 166.19 | +1.36% | |
Broadcom | US11135F1012 | 3.06 | 228.61 | -1.73% | |
Tesla | US88160R1014 | 2.77 | 349.98 | +2.09% | |
Eli Lilly | US5324571083 | 2.75 | 757.39 | +3.29% | |
Alphabet C | US02079K1079 | 2.61 | 167.43 | +1.23% |
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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