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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.61 | 20.75 |
Price to Book | 5.08 | 3.96 |
Price to Sales | 3.82 | 2.65 |
Price to Cash Flow | 16.84 | 13.91 |
Dividend Yield | 1.30 | 1.55 |
5 Years Earnings Growth | 9.56 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.25 | 28.78 |
Financial Services | 14.00 | 14.94 |
Communication Services | 11.38 | 8.67 |
Consumer Cyclical | 10.29 | 10.33 |
Healthcare | 9.49 | 11.76 |
Industrials | 5.97 | 9.88 |
Consumer Defensive | 5.20 | 6.17 |
Energy | 2.27 | 3.68 |
Basic Materials | 1.12 | 2.36 |
Real Estate | 1.03 | 2.25 |
Utilities | 1.01 | 2.65 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.43 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 8.35 | 173.72 | -2.33% | |
Apple | US0378331005 | 6.98 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 4.78 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.65 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 2.95 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 2.34 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.98 | 302.63 | -1.83% | |
Berkshire Hathaway B | US0846707026 | 1.90 | 472.84 | +0.20% | |
Alphabet C | US02079K1079 | 1.88 | 189.95 | -1.51% |
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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