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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 1.18 | 0.28 |
Shares | 99.04 | 99.04 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.26 | 18.33 |
Price to Book | 2.73 | 3.01 |
Price to Sales | 2.05 | 2.25 |
Price to Cash Flow | 11.83 | 12.20 |
Dividend Yield | 2.02 | 2.17 |
5 Years Earnings Growth | 9.50 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.16 | 22.55 |
Financial Services | 17.18 | 16.84 |
Industrials | 11.46 | 12.62 |
Consumer Cyclical | 10.62 | 10.02 |
Healthcare | 8.58 | 11.16 |
Communication Services | 8.19 | 8.93 |
Consumer Defensive | 5.36 | 7.61 |
Energy | 3.62 | 3.91 |
Basic Materials | 3.57 | 3.95 |
Utilities | 2.63 | 3.26 |
Real Estate | 2.62 | 2.30 |
Number of long holdings: 10,030
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.34 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 4.13 | 509.90 | +1.77% | |
Apple | US0378331005 | 3.19 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 2.34 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 1.76 | 755.59 | +0.62% | |
Broadcom | US11135F1012 | 1.42 | 359.87 | +0.07% | |
Alphabet A | US02079K3059 | 1.16 | 240.80 | +0.18% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,260.00 | +1.61% | |
Alphabet C | US02079K1079 | 0.95 | 241.38 | +0.25% | |
Tesla | US88160R1014 | 0.90 | 395.94 | +7.36% |
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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