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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 | 27.17 |
Price to Book | 8.04 | 6.97 |
Price to Sales | 5.44 | 4.56 |
Price to Cash Flow | 18.20 | 17.92 |
Dividend Yield | 0.45 | 0.72 |
5 Years Earnings Growth | 12.77 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.14 | 39.23 |
Communication Services | 18.75 | 12.69 |
Consumer Cyclical | 15.98 | 14.19 |
Healthcare | 9.33 | 10.94 |
Financial Services | 8.24 | 10.00 |
Industrials | 3.20 | 7.06 |
Real Estate | 2.24 | 1.49 |
Consumer Defensive | 1.53 | 3.67 |
Utilities | 0.60 | 1.16 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.25 | 147.90 | +2.59% | |
Amazon.com | US0231351067 | 8.08 | 212.77 | +2.06% | |
Microsoft | US5949181045 | 7.39 | 490.11 | +0.85% | |
Apple | US0378331005 | 7.32 | 200.30 | -0.60% | |
Meta Platforms | US30303M1027 | 5.43 | 712.20 | +1.96% | |
Netflix | US64110L1061 | 4.03 | 1,279.11 | +2.04% | |
Alphabet C | US02079K1079 | 3.97 | 167.74 | +1.04% | |
Eli Lilly | US5324571083 | 3.02 | 778.08 | +0.97% | |
Broadcom | US11135F1012 | 2.88 | 263.77 | +3.94% | |
Mastercard | US57636Q1040 | 2.52 | 557.53 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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