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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 | 20.19 |
Price to Book | 3.50 | 3.87 |
Price to Sales | 2.08 | 2.57 |
Price to Cash Flow | 11.22 | 13.64 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 10.45 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.25 | 12.30 |
Technology | 28.10 | 28.04 |
Industrials | 13.26 | 9.79 |
Consumer Cyclical | 9.93 | 10.34 |
Financial Services | 8.39 | 14.98 |
Communication Services | 5.96 | 8.52 |
Energy | 2.33 | 3.78 |
Basic Materials | 1.01 | 2.39 |
Consumer Defensive | 0.77 | 6.35 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.51 | 780.67 | +0.18% | |
Boston Scientific | US1011371077 | 3.54 | 104.32 | +0.67% | |
Amgen | US0311621009 | 3.47 | 298.24 | +0.47% | |
Microsoft | US5949181045 | 2.98 | 498.84 | +1.58% | |
KLA Corp | US4824801009 | 2.92 | 924.58 | +0.38% | |
Micron | US5951121038 | 2.87 | 122.29 | +0.45% | |
FedEx | US31428X1063 | 2.74 | 241.23 | +0.87% | |
AstraZeneca ADR | US0463531089 | 2.62 | 69.45 | -2.36% | |
Texas Instruments | US8825081040 | 2.53 | 216.02 | +0.20% | |
Siemens AG | DE0007236101 | 2.23 | 216.00 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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