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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.14 | 100.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.85 | 20.01 |
Price to Book | 4.70 | 3.88 |
Price to Sales | 3.37 | 2.57 |
Price to Cash Flow | 15.36 | 13.73 |
Dividend Yield | 1.40 | 1.57 |
5 Years Earnings Growth | 9.63 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.52 | 27.72 |
Financial Services | 14.66 | 15.01 |
Healthcare | 11.75 | 12.66 |
Communication Services | 10.53 | 8.43 |
Consumer Cyclical | 10.35 | 10.36 |
Consumer Defensive | 5.80 | 6.30 |
Industrials | 5.67 | 9.59 |
Energy | 3.04 | 3.96 |
Utilities | 1.41 | 2.79 |
Basic Materials | 1.23 | 2.39 |
Real Estate | 1.03 | 2.31 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.50 | 202.09 | -2.31% | |
Microsoft | US5949181045 | 7.11 | 452.57 | -1.22% | |
NVIDIA | US67066G1040 | 6.40 | 131.80 | -1.92% | |
Amazon.com | US0231351067 | 4.62 | 201.12 | -1.45% | |
Meta Platforms | US30303M1027 | 3.21 | 635.50 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 2.32 | 507.03 | -0.34% | |
Alphabet A | US02079K3059 | 2.30 | 168.56 | +2.79% | |
Broadcom | US11135F1012 | 2.00 | 229.73 | -0.84% | |
Alphabet C | US02079K1079 | 1.86 | 170.06 | +2.87% | |
Tesla | US88160R1014 | 1.80 | 334.62 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
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 | 194.93B | -4.92 | 12.16 | - |
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