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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.74 | 0.03 |
Shares | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 21.21 |
Price to Book | 3.26 | 4.02 |
Price to Sales | 1.67 | 2.72 |
Price to Cash Flow | 11.00 | 14.15 |
Dividend Yield | 1.51 | 1.51 |
5 Years Earnings Growth | 9.90 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.94 | 29.39 |
Healthcare | 22.89 | 11.45 |
Industrials | 15.51 | 9.84 |
Financial Services | 12.67 | 14.82 |
Consumer Cyclical | 7.94 | 10.34 |
Communication Services | 5.91 | 8.86 |
Energy | 3.14 | 3.65 |
Consumer Defensive | 2.21 | 5.94 |
Basic Materials | 1.68 | 2.37 |
Utilities | 0.07 | 2.60 |
Real Estate | 0.06 | 2.19 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.46 | 855.35 | +1.14% | |
Microsoft | US5949181045 | 3.62 | 522.40 | -0.47% | |
Flex | SG9999000020 | 3.01 | 59.63 | -0.35% | |
AstraZeneca ADR | US0463531089 | 2.93 | 85.04 | -0.40% | |
KLA Corp | US4824801009 | 2.86 | 1,053.47 | -0.86% | |
Boston Scientific | US1011371077 | 2.53 | 97.30 | +0.53% | |
Siemens AG | DE0007236101 | 2.44 | 246.45 | +0.49% | |
Alphabet A | US02079K3059 | 2.18 | 241.53 | -1.26% | |
Oracle | US68389X1054 | 1.99 | 296.96 | +2.89% | |
Amgen | US0311621009 | 1.96 | 295.43 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 626.03B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 447.18B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 10.77 | 19.51 | 14.59 |
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