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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.19 | 28.33 |
Price to Book | 8.96 | 7.20 |
Price to Sales | 6.46 | 4.72 |
Price to Cash Flow | 19.27 | 18.14 |
Dividend Yield | 0.63 | 0.72 |
5 Years Earnings Growth | 10.35 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.23 | 39.65 |
Consumer Cyclical | 14.79 | 14.31 |
Communication Services | 13.54 | 12.87 |
Financial Services | 6.61 | 9.86 |
Healthcare | 5.76 | 10.42 |
Industrials | 4.35 | 7.10 |
Consumer Defensive | 1.90 | 3.61 |
Real Estate | 1.46 | 1.44 |
Basic Materials | 0.78 | 1.65 |
Energy | 0.58 | 1.34 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.32 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 10.30 | 179.27 | +2.14% | |
Apple | US0378331005 | 10.08 | 209.05 | -1.05% | |
Amazon.com | US0231351067 | 6.29 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 4.37 | 695.21 | -0.68% | |
Broadcom | US11135F1012 | 3.97 | 302.62 | +1.75% | |
Tesla | US88160R1014 | 3.32 | 319.04 | -0.67% | |
Alphabet A | US02079K3059 | 3.21 | 196.53 | +0.40% | |
Alphabet C | US02079K1079 | 2.59 | 197.44 | +0.51% | |
Eli Lilly | US5324571083 | 2.21 | 760.08 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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