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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Shares | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.65 | 29.56 |
Price to Book | 9.61 | 7.46 |
Price to Sales | 6.54 | 5.00 |
Price to Cash Flow | 19.36 | 19.09 |
Dividend Yield | 0.45 | 0.71 |
5 Years Earnings Growth | 11.43 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.70 | 41.16 |
Communication Services | 18.01 | 12.89 |
Consumer Cyclical | 15.54 | 13.98 |
Healthcare | 7.48 | 9.76 |
Financial Services | 7.40 | 9.50 |
Industrials | 3.74 | 7.14 |
Consumer Defensive | 1.37 | 3.39 |
Real Estate | 1.32 | 1.37 |
Utilities | 0.45 | 1.24 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.59 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 9.40 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 7.34 | 213.04 | -0.67% | |
Apple | US0378331005 | 5.69 | 252.29 | +1.96% | |
Meta Platforms | US30303M1027 | 5.59 | 716.92 | +0.68% | |
Netflix | US64110L1061 | 4.64 | 1,199.36 | +1.33% | |
Broadcom | US11135F1012 | 3.96 | 349.33 | -1.36% | |
Alphabet C | US02079K1079 | 2.78 | 253.79 | +0.76% | |
Mastercard | US57636Q1040 | 2.15 | 560.97 | +2.02% | |
Eli Lilly | US5324571083 | 2.08 | 802.83 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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