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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.310 | 29.556 |
Price to Book | 9.410 | 7.458 |
Price to Sales | 7.484 | 4.998 |
Price to Cash Flow | 21.907 | 19.092 |
Dividend Yield | 0.561 | 0.708 |
5 Years Earnings Growth | 12.470 | 13.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.990 | 41.162 |
Consumer Cyclical | 15.000 | 13.976 |
Communication Services | 12.330 | 12.891 |
Financial Services | 5.630 | 9.505 |
Healthcare | 4.670 | 9.765 |
Consumer Defensive | 1.800 | 3.386 |
Industrials | 1.620 | 7.137 |
Real Estate | 1.240 | 1.371 |
Basic Materials | 0.710 | 1.584 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.04 | 182.64 | -0.32% | |
Microsoft | US5949181045 | 13.12 | 516.83 | +0.63% | |
Apple | US0378331005 | 12.03 | 262.24 | +3.94% | |
Amazon.com | US0231351067 | 7.49 | 216.48 | +1.61% | |
Broadcom | US11135F1012 | 4.96 | 349.15 | -0.05% | |
Meta Platforms | US30303M1027 | 4.36 | 732.10 | +2.12% | |
Tesla | US88160R1014 | 3.35 | 447.39 | +1.84% | |
Alphabet A | US02079K3059 | 2.80 | 256.55 | +1.28% | |
Eli Lilly | US5324571083 | 2.30 | 808.96 | +0.76% | |
Alphabet C | US02079K1079 | 2.24 | 256.98 | +1.26% |
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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