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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.32 | 0.00 |
Shares | 96.57 | 96.57 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 29.62 |
Price to Book | 6.16 | 7.48 |
Price to Sales | 3.33 | 4.98 |
Price to Cash Flow | 17.06 | 18.92 |
Dividend Yield | 0.85 | 0.71 |
5 Years Earnings Growth | 14.70 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.57 | 41.08 |
Consumer Cyclical | 21.86 | 14.05 |
Healthcare | 13.63 | 9.82 |
Financial Services | 12.87 | 9.52 |
Industrials | 7.85 | 7.20 |
Consumer Defensive | 4.44 | 3.43 |
Real Estate | 0.98 | 1.42 |
Basic Materials | 0.84 | 1.55 |
Communication Services | 0.53 | 12.78 |
Energy | 0.37 | 1.29 |
Utilities | 0.05 | 1.24 |
Number of long holdings: 243
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 6.53 | - | - | |
Microsoft Corp | - | 5.11 | - | - | |
Apple Inc | - | 3.84 | - | - | |
Alphabet Inc Class C | - | 3.63 | - | - | |
Mastercard Inc A | - | 3.08 | - | - | |
Netflix Inc | - | 2.61 | - | - | |
Facebook Inc A | - | 2.35 | - | - | |
Visa Inc Class A | - | 2.33 | - | - | |
Salesforce.com Inc | - | 2.19 | - | - | |
Tesla Inc | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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