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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.46 | 0.00 |
Shares | 97.54 | 97.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 20.41 |
Price to Book | 3.42 | 3.99 |
Price to Sales | 1.67 | 2.63 |
Price to Cash Flow | 12.48 | 14.49 |
Dividend Yield | 1.46 | 1.52 |
5 Years Earnings Growth | 10.16 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.10 | 12.58 |
Technology | 27.30 | 28.37 |
Industrials | 14.88 | 9.79 |
Financial Services | 9.31 | 14.41 |
Consumer Cyclical | 7.49 | 10.37 |
Communication Services | 5.88 | 8.27 |
Energy | 3.16 | 3.88 |
Basic Materials | 1.50 | 2.47 |
Consumer Defensive | 1.32 | 6.17 |
Real Estate | 0.07 | 2.33 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.04 | 725.72 | -4.21% | |
AstraZeneca ADR | US0463531089 | 3.28 | 66.60 | -0.46% | |
Amgen | US0311621009 | 3.22 | 272.11 | +0.99% | |
Microsoft | US5949181045 | 3.13 | 429.03 | +1.05% | |
KLA Corp | US4824801009 | 2.92 | 757.47 | +1.37% | |
Siemens AG | DE0007236101 | 2.24 | 200.85 | +2.92% | |
Flex | SG9999000020 | 2.22 | 42.72 | +0.78% | |
Alphabet A | US02079K3059 | 2.14 | 196.00 | +1.60% | |
Biogen | US09062X1037 | 2.01 | 140.55 | -0.48% | |
Boston Scientific | US1011371077 | 2.00 | 98.66 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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