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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.76 | 29.60 |
Price to Book | 8.98 | 7.46 |
Price to Sales | 6.98 | 4.98 |
Price to Cash Flow | 21.46 | 19.07 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 12.50 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.39 | 41.18 |
Consumer Cyclical | 14.36 | 13.97 |
Communication Services | 14.12 | 12.88 |
Financial Services | 6.11 | 9.51 |
Healthcare | 5.07 | 9.75 |
Industrials | 4.03 | 7.13 |
Consumer Defensive | 1.53 | 3.40 |
Real Estate | 1.29 | 1.38 |
Basic Materials | 0.72 | 1.58 |
Energy | 0.37 | 1.28 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.30 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 11.50 | 511.61 | -0.35% | |
Apple | US0378331005 | 10.54 | 247.45 | -0.76% | |
Amazon.com | US0231351067 | 6.54 | 214.47 | -0.51% | |
Broadcom | US11135F1012 | 4.41 | 354.15 | +0.80% | |
Meta Platforms | US30303M1027 | 4.39 | 712.07 | -0.76% | |
Alphabet A | US02079K3059 | 3.68 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 2.94 | 251.88 | +0.07% | |
Tesla | US88160R1014 | 2.89 | 428.75 | -1.47% | |
Eli Lilly | US5324571083 | 1.98 | 819.38 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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