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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.10 | 0.01 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.12 | 29.56 |
Price to Book | 10.91 | 7.46 |
Price to Sales | 5.46 | 5.00 |
Price to Cash Flow | 21.46 | 19.09 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 12.39 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.34 | 41.16 |
Consumer Cyclical | 13.49 | 13.98 |
Communication Services | 11.98 | 12.89 |
Healthcare | 6.67 | 9.76 |
Financial Services | 6.06 | 9.50 |
Industrials | 4.59 | 7.14 |
Consumer Defensive | 2.48 | 3.39 |
Real Estate | 0.46 | 1.37 |
Basic Materials | 0.33 | 1.58 |
Utilities | 0.30 | 1.24 |
Energy | 0.29 | 1.26 |
Number of long holdings: 392
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.20 | 182.64 | -0.32% | |
Microsoft | US5949181045 | 12.16 | 516.79 | +0.63% | |
Apple | US0378331005 | 11.08 | 262.24 | +3.94% | |
Amazon.com | US0231351067 | 5.16 | 216.48 | +1.61% | |
Broadcom | US11135F1012 | 4.45 | 349.24 | -0.03% | |
Meta Platforms | US30303M1027 | 4.29 | 732.17 | +2.13% | |
Tesla | US88160R1014 | 3.04 | 447.43 | +1.85% | |
Alphabet A | US02079K3059 | 2.58 | 256.55 | +1.28% | |
Alphabet C | US02079K1079 | 2.11 | 257.02 | +1.27% | |
Eli Lilly | US5324571083 | 1.90 | 808.96 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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