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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.030 | 29.304 |
Price to Book | 10.275 | 7.435 |
Price to Sales | 7.575 | 4.908 |
Price to Cash Flow | 22.211 | 18.715 |
Dividend Yield | 0.556 | 0.712 |
5 Years Earnings Growth | 11.913 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.440 | 40.589 |
Consumer Cyclical | 14.890 | 14.116 |
Communication Services | 11.940 | 12.819 |
Financial Services | 5.550 | 9.655 |
Healthcare | 4.800 | 10.038 |
Consumer Defensive | 1.800 | 3.497 |
Industrials | 1.660 | 7.124 |
Real Estate | 1.250 | 1.421 |
Basic Materials | 0.660 | 1.609 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.48 | 181.72 | +1.06% | |
Microsoft | US5949181045 | 13.95 | 502.04 | -0.44% | |
Apple | US0378331005 | 10.87 | 229.31 | +0.95% | |
Amazon.com | US0231351067 | 7.73 | 228.71 | +0.34% | |
Broadcom | US11135F1012 | 4.94 | 298.01 | +1.28% | |
Meta Platforms | US30303M1027 | 4.61 | 754.10 | +0.11% | |
Tesla | US88160R1014 | 3.12 | 351.79 | +1.50% | |
Alphabet A | US02079K3059 | 2.55 | 207.15 | -0.64% | |
Eli Lilly | US5324571083 | 2.35 | 736.03 | +5.85% | |
Visa A | US92826C8394 | 2.20 | 351.18 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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