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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 | 27.80 |
Price to Book | 8.04 | 7.07 |
Price to Sales | 5.44 | 4.64 |
Price to Cash Flow | 18.20 | 17.91 |
Dividend Yield | 0.45 | 0.72 |
5 Years Earnings Growth | 12.77 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.14 | 39.28 |
Communication Services | 18.75 | 12.88 |
Consumer Cyclical | 15.98 | 14.33 |
Healthcare | 9.33 | 10.62 |
Financial Services | 8.24 | 9.98 |
Industrials | 3.20 | 7.08 |
Real Estate | 2.24 | 1.46 |
Consumer Defensive | 1.53 | 3.65 |
Utilities | 0.60 | 1.20 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.25 | 170.80 | +0.06% | |
Amazon.com | US0231351067 | 8.08 | 222.92 | -1.52% | |
Microsoft | US5949181045 | 7.39 | 505.27 | -0.11% | |
Apple | US0378331005 | 7.32 | 210.35 | +0.60% | |
Meta Platforms | US30303M1027 | 5.43 | 705.10 | -0.74% | |
Netflix | US64110L1061 | 4.03 | 1,257.04 | -0.26% | |
Alphabet C | US02079K1079 | 3.97 | 185.03 | +1.05% | |
Eli Lilly | US5324571083 | 3.02 | 791.13 | +2.51% | |
Broadcom | US11135F1012 | 2.88 | 278.93 | -0.72% | |
Mastercard | US57636Q1040 | 2.52 | 553.01 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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