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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.131 | 27.114 |
Price to Book | 9.551 | 6.966 |
Price to Sales | 6.458 | 4.588 |
Price to Cash Flow | 19.280 | 17.940 |
Dividend Yield | 0.553 | 0.714 |
5 Years Earnings Growth | 10.904 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.470 | 39.269 |
Consumer Cyclical | 15.680 | 14.276 |
Communication Services | 11.040 | 12.684 |
Healthcare | 6.460 | 10.961 |
Financial Services | 6.400 | 10.005 |
Consumer Defensive | 2.290 | 3.599 |
Industrials | 1.540 | 6.967 |
Real Estate | 1.330 | 1.502 |
Basic Materials | 0.810 | 1.661 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.39 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 12.26 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 10.50 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 7.22 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 4.03 | 684.62 | -0.48% | |
Broadcom | US11135F1012 | 3.98 | 259.93 | -0.44% | |
Tesla | US88160R1014 | 3.42 | 284.70 | -14.26% | |
Eli Lilly | US5324571083 | 3.40 | 765.68 | -0.02% | |
Visa A | US92826C8394 | 2.66 | 366.77 | -0.33% | |
Alphabet A | US02079K3059 | 2.32 | 168.21 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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