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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 | 20.66 |
Price to Book | 3.50 | 3.94 |
Price to Sales | 2.08 | 2.64 |
Price to Cash Flow | 11.22 | 13.85 |
Dividend Yield | 1.40 | 1.55 |
5 Years Earnings Growth | 10.45 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.25 | 11.81 |
Technology | 28.10 | 28.65 |
Industrials | 13.26 | 9.87 |
Consumer Cyclical | 9.93 | 10.34 |
Financial Services | 8.39 | 14.95 |
Communication Services | 5.96 | 8.65 |
Energy | 2.33 | 3.70 |
Basic Materials | 1.01 | 2.36 |
Consumer Defensive | 0.77 | 6.21 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.51 | 808.11 | -0.56% | |
Boston Scientific | US1011371077 | 3.54 | 105.84 | -0.28% | |
Amgen | US0311621009 | 3.47 | 301.29 | -1.73% | |
Microsoft | US5949181045 | 2.98 | 512.50 | -0.24% | |
KLA Corp | US4824801009 | 2.92 | 923.15 | +2.33% | |
Micron | US5951121038 | 2.87 | 111.25 | -0.01% | |
FedEx | US31428X1063 | 2.74 | 242.41 | -0.32% | |
AstraZeneca ADR | US0463531089 | 2.62 | 71.83 | -1.14% | |
Texas Instruments | US8825081040 | 2.53 | 189.25 | +2.30% | |
Siemens AG | DE0007236101 | 2.23 | 228.53 | +1.28% |
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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