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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 20.37 |
Price to Book | 4.23 | 3.89 |
Price to Sales | 2.86 | 2.59 |
Price to Cash Flow | 14.45 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.19 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.91 | 28.23 |
Financial Services | 13.93 | 14.97 |
Consumer Cyclical | 10.83 | 10.35 |
Healthcare | 9.62 | 12.12 |
Communication Services | 9.62 | 8.57 |
Industrials | 7.86 | 9.84 |
Consumer Defensive | 5.89 | 6.31 |
Energy | 3.00 | 3.75 |
Utilities | 2.49 | 2.69 |
Real Estate | 2.14 | 2.30 |
Basic Materials | 1.72 | 2.38 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.82 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 6.59 | 164.92 | +0.50% | |
Apple | US0378331005 | 6.01 | 211.16 | -0.59% | |
Amazon.com | US0231351067 | 3.85 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 2.82 | 717.51 | -1.34% | |
Broadcom | US11135F1012 | 2.26 | 274.38 | -0.37% | |
Alphabet A | US02079K3059 | 2.00 | 180.19 | +1.45% | |
Tesla | US88160R1014 | 1.93 | 313.51 | +1.17% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 475.86 | -0.50% | |
Alphabet C | US02079K1079 | 1.63 | 181.31 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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