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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.190 | 0.240 |
Shares | 98.990 | 98.990 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.542 | 18.401 |
Price to Book | 2.744 | 3.012 |
Price to Sales | 2.087 | 2.267 |
Price to Cash Flow | 11.898 | 12.216 |
Dividend Yield | 2.021 | 2.159 |
5 Years Earnings Growth | 9.642 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 22.572 |
Financial Services | 17.280 | 16.747 |
Industrials | 11.270 | 12.529 |
Consumer Cyclical | 10.760 | 10.155 |
Healthcare | 8.770 | 11.114 |
Communication Services | 8.330 | 9.009 |
Consumer Defensive | 5.350 | 7.740 |
Basic Materials | 3.750 | 3.959 |
Energy | 3.620 | 3.995 |
Real Estate | 2.640 | 2.307 |
Utilities | 2.560 | 3.259 |
Number of long holdings: 10,030
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.14 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 3.81 | 517.35 | +0.31% | |
Apple | US0378331005 | 3.47 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.23 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.64 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.39 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.26 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.03 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 0.95 | 429.83 | -1.42% | |
Taiwan Semiconductor | TW0002330008 | 0.92 | 1,400.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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