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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.19 | 0.24 |
Shares | 98.99 | 98.99 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 18.40 |
Price to Book | 2.74 | 3.01 |
Price to Sales | 2.09 | 2.27 |
Price to Cash Flow | 11.90 | 12.22 |
Dividend Yield | 2.02 | 2.16 |
5 Years Earnings Growth | 9.64 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.65 | 22.57 |
Financial Services | 17.28 | 16.75 |
Industrials | 11.27 | 12.53 |
Consumer Cyclical | 10.76 | 10.16 |
Healthcare | 8.77 | 11.11 |
Communication Services | 8.33 | 9.01 |
Consumer Defensive | 5.35 | 7.74 |
Basic Materials | 3.75 | 3.96 |
Energy | 3.62 | 3.99 |
Real Estate | 2.64 | 2.31 |
Utilities | 2.56 | 3.26 |
Number of long holdings: 10,030
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.14 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 3.81 | 528.57 | +2.17% | |
Apple | US0378331005 | 3.47 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 2.23 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 1.64 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 1.39 | 335.49 | -0.85% | |
Alphabet A | US02079K3059 | 1.26 | 250.43 | +2.07% | |
Alphabet C | US02079K1079 | 1.03 | 251.51 | +2.05% | |
Tesla | US88160R1014 | 0.95 | 453.25 | +5.45% | |
Taiwan Semiconductor | TW0002330008 | 0.92 | 1,400.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 626.03B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 447.18B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 10.77 | 19.51 | 14.59 |
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