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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Shares | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 20.06 |
Price to Book | 3.50 | 3.89 |
Price to Sales | 2.08 | 2.57 |
Price to Cash Flow | 11.22 | 13.79 |
Dividend Yield | 1.40 | 1.57 |
5 Years Earnings Growth | 10.45 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.25 | 12.62 |
Technology | 28.10 | 27.77 |
Industrials | 13.26 | 9.56 |
Consumer Cyclical | 9.93 | 10.39 |
Financial Services | 8.39 | 15.01 |
Communication Services | 5.96 | 8.43 |
Energy | 2.33 | 3.96 |
Basic Materials | 1.01 | 2.39 |
Consumer Defensive | 0.77 | 6.30 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.51 | 734.57 | -2.25% | |
Boston Scientific | US1011371077 | 3.54 | 102.86 | -0.42% | |
Amgen | US0311621009 | 3.47 | 265.86 | -2.28% | |
Microsoft | US5949181045 | 2.98 | 438.73 | +0.13% | |
KLA Corp | US4824801009 | 2.92 | 701.20 | -0.30% | |
Micron | US5951121038 | 2.87 | 85.86 | +0.83% | |
FedEx | US31428X1063 | 2.74 | 217.83 | -0.63% | |
AstraZeneca ADR | US0463531089 | 2.62 | 67.57 | +0.40% | |
Texas Instruments | US8825081040 | 2.53 | 172.27 | +4.00% | |
Siemens AG | DE0007236101 | 2.23 | 214.05 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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