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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 3.07 | 0.05 |
Shares | 96.98 | 96.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.14 | 27.34 |
Price to Book | 8.04 | 7.02 |
Price to Sales | 5.44 | 4.63 |
Price to Cash Flow | 18.20 | 18.10 |
Dividend Yield | 0.45 | 0.71 |
5 Years Earnings Growth | 12.77 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.14 | 39.29 |
Communication Services | 18.75 | 12.69 |
Consumer Cyclical | 15.98 | 14.45 |
Healthcare | 9.33 | 10.89 |
Financial Services | 8.24 | 10.00 |
Industrials | 3.20 | 6.88 |
Real Estate | 2.24 | 1.48 |
Consumer Defensive | 1.53 | 3.55 |
Utilities | 0.60 | 1.16 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.25 | 129.87 | +5.59% | |
Amazon.com | US0231351067 | 8.08 | 211.20 | +1.23% | |
Microsoft | US5949181045 | 7.39 | 448.96 | -0.07% | |
Apple | US0378331005 | 7.32 | 212.93 | +1.02% | |
Meta Platforms | US30303M1027 | 5.43 | 656.37 | +2.65% | |
Netflix | US64110L1061 | 4.03 | 1,138.44 | +2.56% | |
Alphabet C | US02079K1079 | 3.97 | 160.81 | +0.77% | |
Eli Lilly | US5324571083 | 3.02 | 746.06 | -1.26% | |
Broadcom | US11135F1012 | 2.88 | 232.26 | +4.82% | |
Mastercard | US57636Q1040 | 2.52 | 576.59 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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