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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.85 | 27.77 |
Price to Book | 9.13 | 7.12 |
Price to Sales | 4.58 | 4.70 |
Price to Cash Flow | 17.79 | 18.44 |
Dividend Yield | 0.74 | 0.70 |
5 Years Earnings Growth | 11.54 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.96 | 39.51 |
Consumer Cyclical | 14.65 | 14.46 |
Communication Services | 12.88 | 12.68 |
Healthcare | 7.84 | 10.83 |
Financial Services | 7.29 | 9.90 |
Consumer Defensive | 3.85 | 3.49 |
Industrials | 3.59 | 6.88 |
Basic Materials | 0.62 | 1.64 |
Real Estate | 0.57 | 1.46 |
Energy | 0.53 | 1.38 |
Utilities | 0.23 | 1.15 |
Number of long holdings: 397
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.01 | 211.21 | +0.51% | |
Microsoft | US5949181045 | 10.27 | 394.04 | +0.74% | |
NVIDIA | US67066G1040 | 9.34 | 109.02 | +0.27% | |
Amazon.com | US0231351067 | 6.62 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 4.26 | 554.44 | +0.85% | |
Alphabet A | US02079K3059 | 3.38 | 160.16 | -0.28% | |
Broadcom | US11135F1012 | 2.90 | 191.17 | -0.68% | |
Alphabet C | US02079K1079 | 2.81 | 162.06 | -0.22% | |
Tesla | US88160R1014 | 2.79 | 292.03 | +2.15% | |
Eli Lilly | US5324571083 | 2.56 | 885.20 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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