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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.14 | 0.01 |
Shares | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 20.37 |
Price to Book | 3.14 | 3.89 |
Price to Sales | 1.64 | 2.59 |
Price to Cash Flow | 11.40 | 13.71 |
Dividend Yield | 1.57 | 1.57 |
5 Years Earnings Growth | 10.62 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.34 | 12.11 |
Technology | 25.52 | 28.23 |
Industrials | 15.11 | 9.84 |
Financial Services | 11.67 | 14.99 |
Consumer Cyclical | 8.00 | 10.35 |
Communication Services | 5.92 | 8.57 |
Energy | 3.43 | 3.74 |
Consumer Defensive | 1.72 | 6.30 |
Basic Materials | 1.20 | 2.38 |
Real Estate | 0.07 | 2.30 |
Number of long holdings: 183
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.72 | 769.03 | -0.35% | |
AstraZeneca ADR | US0463531089 | 3.42 | 69.10 | +0.44% | |
Microsoft | US5949181045 | 2.86 | 511.32 | +0.25% | |
Amgen | US0311621009 | 2.73 | 295.58 | +0.28% | |
Boston Scientific | US1011371077 | 2.60 | 104.31 | +0.65% | |
KLA Corp | US4824801009 | 2.59 | 939.15 | +0.86% | |
Siemens AG | DE0007236101 | 2.34 | 224.83 | +0.28% | |
Flex | SG9999000020 | 2.20 | 53.36 | +0.57% | |
Alphabet A | US02079K3059 | 2.11 | 189.48 | +2.39% | |
JPMorgan | US46625H1005 | 1.90 | 291.06 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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