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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.04 | 21.01 |
Price to Book | 3.65 | 4.00 |
Price to Sales | 2.20 | 2.69 |
Price to Cash Flow | 11.78 | 14.08 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 9.41 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.38 | 29.16 |
Healthcare | 25.50 | 11.59 |
Industrials | 13.21 | 9.86 |
Consumer Cyclical | 10.84 | 10.28 |
Financial Services | 8.92 | 14.87 |
Communication Services | 6.65 | 8.76 |
Energy | 2.13 | 3.65 |
Basic Materials | 1.24 | 2.36 |
Consumer Defensive | 1.07 | 6.08 |
Real Estate | 0.06 | 2.23 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.70 | 698.18 | -0.44% | |
Microsoft | US5949181045 | 3.76 | 517.14 | -0.58% | |
KLA Corp | US4824801009 | 3.38 | 883.39 | +1.19% | |
Boston Scientific | US1011371077 | 3.36 | 103.05 | -0.12% | |
Micron | US5951121038 | 3.23 | 123.55 | +2.22% | |
NVIDIA | US67066G1040 | 2.91 | 182.00 | +0.86% | |
Amgen | US0311621009 | 2.50 | 292.62 | -1.30% | |
AstraZeneca ADR | US0463531089 | 2.49 | 79.11 | -0.07% | |
Alphabet A | US02079K3059 | 2.48 | 203.50 | -0.20% | |
Siemens AG | DE0007236101 | 2.45 | 233.55 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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