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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.72 | 0.03 |
Shares | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.09 | 28.54 |
Price to Book | 9.36 | 7.42 |
Price to Sales | 6.02 | 4.87 |
Price to Cash Flow | 22.01 | 19.40 |
Dividend Yield | 0.38 | 0.68 |
5 Years Earnings Growth | 14.23 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.51 | 40.02 |
Communication Services | 17.07 | 12.73 |
Consumer Cyclical | 16.83 | 14.68 |
Healthcare | 8.13 | 10.61 |
Financial Services | 6.79 | 9.50 |
Industrials | 3.55 | 6.92 |
Real Estate | 1.78 | 1.38 |
Consumer Defensive | 1.34 | 3.34 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 115.58 | -3.30% | |
Amazon.com | US0231351067 | 8.44 | 192.90 | -1.45% | |
Apple | US0378331005 | 7.80 | 212.79 | -0.57% | |
Microsoft | US5949181045 | 7.69 | 383.52 | -1.33% | |
Meta Platforms | US30303M1027 | 4.63 | 582.35 | -3.73% | |
Alphabet C | US02079K1079 | 4.61 | 162.69 | -2.33% | |
Tesla | US88160R1014 | 3.49 | 225.31 | -5.34% | |
Broadcom | US11135F1012 | 3.41 | 188.68 | -2.99% | |
Netflix | US64110L1061 | 3.20 | 930.43 | -2.06% | |
Eli Lilly | US5324571083 | 2.25 | 822.51 | -0.27% |
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 Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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