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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.850 | 0.390 |
Shares | 98.480 | 98.480 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.901 | 18.202 |
Price to Book | 2.677 | 2.998 |
Price to Sales | 2.009 | 2.228 |
Price to Cash Flow | 11.567 | 12.139 |
Dividend Yield | 2.094 | 2.214 |
5 Years Earnings Growth | 9.327 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 22.366 |
Financial Services | 17.310 | 16.887 |
Industrials | 11.370 | 12.616 |
Consumer Cyclical | 10.610 | 10.011 |
Healthcare | 8.910 | 11.217 |
Communication Services | 8.150 | 8.849 |
Consumer Defensive | 5.570 | 7.761 |
Basic Materials | 3.620 | 4.022 |
Energy | 3.590 | 3.935 |
Real Estate | 2.670 | 2.325 |
Utilities | 2.610 | 3.223 |
Number of long holdings: 9,979
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.87 | 181.33 | -1.00% | |
Microsoft | US5949181045 | 3.86 | 530.12 | +0.17% | |
Apple | US0378331005 | 3.16 | 232.11 | +1.07% | |
Amazon.com | US0231351067 | 2.20 | 222.89 | +0.64% | |
Meta Platforms | US30303M1027 | 1.69 | 788.00 | -0.25% | |
Broadcom | US11135F1012 | 1.33 | 310.69 | -0.68% | |
Alphabet A | US02079K3059 | 1.07 | 203.47 | +0.06% | |
Tesla | US88160R1014 | 0.94 | 345.02 | +1.23% | |
Taiwan Semicon | TW0002330008 | 0.93 | 1,180.00 | 0.00% | |
Alphabet C | US02079K1079 | 0.88 | 204.39 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 19.32B | 8.57 | 17.09 | - |
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