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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.150 | 0.260 |
Shares | 99.060 | 99.060 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.911 | 17.353 |
Price to Book | 2.650 | 2.931 |
Price to Sales | 1.945 | 2.187 |
Price to Cash Flow | 11.791 | 12.191 |
Dividend Yield | 2.051 | 2.185 |
5 Years Earnings Growth | 11.011 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 21.913 |
Financial Services | 16.590 | 16.094 |
Consumer Cyclical | 11.000 | 10.017 |
Industrials | 10.960 | 12.063 |
Healthcare | 9.990 | 12.579 |
Communication Services | 7.480 | 8.331 |
Consumer Defensive | 5.750 | 7.946 |
Energy | 4.040 | 4.506 |
Basic Materials | 3.870 | 4.306 |
Real Estate | 2.850 | 2.348 |
Utilities | 2.700 | 3.100 |
Number of long holdings: 9,838
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.83 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 3.60 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 3.50 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 2.15 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 1.40 | 630.20 | +4.23% | |
Alphabet A | US02079K3059 | 1.12 | 196.87 | +2.65% | |
Tesla | US88160R1014 | 1.07 | 411.05 | +0.15% | |
Alphabet C | US02079K1079 | 0.92 | 197.96 | +2.50% | |
Berkshire Hathaway B | US0846707026 | 0.84 | 451.41 | -0.47% | |
Taiwan Semicon | TW0002330008 | 0.83 | 1,125.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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