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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.77 | 27.80 |
Price to Book | 9.68 | 7.07 |
Price to Sales | 4.94 | 4.64 |
Price to Cash Flow | 18.90 | 17.91 |
Dividend Yield | 0.75 | 0.72 |
5 Years Earnings Growth | 9.88 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.93 | 39.28 |
Consumer Cyclical | 14.96 | 14.33 |
Communication Services | 13.53 | 12.88 |
Financial Services | 6.93 | 9.98 |
Healthcare | 6.72 | 10.62 |
Consumer Defensive | 3.57 | 3.65 |
Industrials | 3.56 | 7.08 |
Basic Materials | 0.58 | 1.66 |
Real Estate | 0.52 | 1.46 |
Energy | 0.41 | 1.37 |
Utilities | 0.29 | 1.20 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.39 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 10.53 | 173.00 | +0.95% | |
Apple | US0378331005 | 9.82 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 6.46 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 4.33 | 701.41 | -0.21% | |
Broadcom | US11135F1012 | 3.79 | 286.45 | +2.01% | |
Alphabet A | US02079K3059 | 3.39 | 183.58 | +0.33% | |
Tesla | US88160R1014 | 3.37 | 319.41 | -0.70% | |
Alphabet C | US02079K1079 | 2.82 | 184.70 | +0.51% | |
Visa A | US92826C8394 | 2.21 | 349.81 | -0.03% |
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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