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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.85 | 0.39 |
Shares | 98.48 | 98.48 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 18.20 |
Price to Book | 2.68 | 3.00 |
Price to Sales | 2.01 | 2.23 |
Price to Cash Flow | 11.57 | 12.14 |
Dividend Yield | 2.09 | 2.21 |
5 Years Earnings Growth | 9.33 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.59 | 22.37 |
Financial Services | 17.31 | 16.89 |
Industrials | 11.37 | 12.62 |
Consumer Cyclical | 10.61 | 10.01 |
Healthcare | 8.91 | 11.22 |
Communication Services | 8.15 | 8.85 |
Consumer Defensive | 5.57 | 7.76 |
Basic Materials | 3.62 | 4.02 |
Energy | 3.59 | 3.94 |
Real Estate | 2.67 | 2.32 |
Utilities | 2.61 | 3.22 |
Number of long holdings: 9,979
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.87 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 3.86 | 520.56 | -1.64% | |
Apple | US0378331005 | 3.16 | 233.28 | +1.58% | |
Amazon.com | US0231351067 | 2.20 | 224.56 | +1.39% | |
Meta Platforms | US30303M1027 | 1.69 | 780.08 | -1.26% | |
Broadcom | US11135F1012 | 1.33 | 309.08 | -1.20% | |
Alphabet A | US02079K3059 | 1.07 | 201.91 | -0.70% | |
Tesla | US88160R1014 | 0.94 | 339.38 | -0.47% | |
Taiwan Semicon | TW0002330008 | 0.93 | 1,180.00 | 0.00% | |
Alphabet C | US02079K1079 | 0.88 | 203.02 | -0.56% |
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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