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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.38 | 0.25 |
Shares | 98.82 | 98.82 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.08 | 17.62 |
Price to Book | 2.67 | 2.98 |
Price to Sales | 1.97 | 2.22 |
Price to Cash Flow | 11.91 | 12.25 |
Dividend Yield | 2.03 | 2.18 |
5 Years Earnings Growth | 10.10 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.65 | 22.27 |
Financial Services | 16.75 | 16.18 |
Consumer Cyclical | 11.52 | 10.31 |
Industrials | 10.68 | 11.88 |
Healthcare | 9.92 | 12.18 |
Communication Services | 8.16 | 8.71 |
Consumer Defensive | 5.56 | 7.65 |
Energy | 3.82 | 4.39 |
Basic Materials | 3.66 | 4.07 |
Real Estate | 2.71 | 2.38 |
Utilities | 2.57 | 3.09 |
Number of long holdings: 9,856
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.74 | 213.51 | -1.60% | |
Microsoft | US5949181045 | 3.42 | 379.98 | -0.86% | |
NVIDIA | US67066G1040 | 3.11 | 116.43 | +0.60% | |
Amazon.com | US0231351067 | 2.47 | 194.90 | -2.01% | |
Meta Platforms | US30303M1027 | 1.67 | 597.00 | -3.64% | |
Alphabet A | US02079K3059 | 1.33 | 163.81 | -1.97% | |
Tesla | US88160R1014 | 1.25 | 235.77 | -4.97% | |
Broadcom | US11135F1012 | 1.12 | 192.67 | -0.80% | |
Alphabet C | US02079K1079 | 1.10 | 165.84 | -1.87% | |
Taiwan Semicon | TW0002330008 | 0.89 | 965.00 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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