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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 | 19.98 |
Price to Book | 3.50 | 3.86 |
Price to Sales | 2.08 | 2.56 |
Price to Cash Flow | 11.22 | 13.66 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 10.45 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.25 | 12.64 |
Technology | 28.10 | 27.78 |
Industrials | 13.26 | 9.62 |
Consumer Cyclical | 9.93 | 10.32 |
Financial Services | 8.39 | 15.01 |
Communication Services | 5.96 | 8.44 |
Energy | 2.33 | 3.91 |
Basic Materials | 1.01 | 2.38 |
Consumer Defensive | 0.77 | 6.33 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.51 | 744.19 | +0.88% | |
Boston Scientific | US1011371077 | 3.54 | 103.81 | -1.38% | |
Amgen | US0311621009 | 3.47 | 288.53 | +0.12% | |
Microsoft | US5949181045 | 2.98 | 460.57 | +0.05% | |
KLA Corp | US4824801009 | 2.92 | 753.14 | -0.49% | |
Micron | US5951121038 | 2.87 | 95.87 | +1.49% | |
FedEx | US31428X1063 | 2.74 | 216.70 | -0.64% | |
AstraZeneca ADR | US0463531089 | 2.62 | 71.91 | -1.27% | |
Texas Instruments | US8825081040 | 2.53 | 182.80 | -0.03% | |
Siemens AG | DE0007236101 | 2.23 | 213.98 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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