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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.180 | 0.280 |
Shares | 99.040 | 99.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.259 | 18.254 |
Price to Book | 2.734 | 2.999 |
Price to Sales | 2.053 | 2.239 |
Price to Cash Flow | 11.835 | 12.206 |
Dividend Yield | 2.018 | 2.189 |
5 Years Earnings Growth | 9.497 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 22.455 |
Financial Services | 17.180 | 16.795 |
Industrials | 11.460 | 12.608 |
Consumer Cyclical | 10.620 | 10.016 |
Healthcare | 8.580 | 11.242 |
Communication Services | 8.190 | 8.927 |
Consumer Defensive | 5.360 | 7.668 |
Energy | 3.620 | 3.920 |
Basic Materials | 3.570 | 3.998 |
Utilities | 2.630 | 3.262 |
Real Estate | 2.620 | 2.333 |
Number of long holdings: 10,030
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.34 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 4.13 | 505.12 | -0.31% | |
Apple | US0378331005 | 3.19 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 2.34 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 1.76 | 735.11 | -0.49% | |
Broadcom | US11135F1012 | 1.42 | 298.24 | +0.29% | |
Alphabet A | US02079K3059 | 1.16 | 211.35 | -0.73% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,160.00 | -0.43% | |
Alphabet C | US02079K1079 | 0.95 | 211.99 | -0.72% | |
Tesla | US88160R1014 | 0.90 | 329.36 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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