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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.090 | 0.030 |
Shares | 65.340 | 65.340 | 0.000 |
Bonds | 33.570 | 33.570 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.298 | 18.531 |
Price to Book | 4.555 | 3.217 |
Price to Sales | 3.545 | 2.203 |
Price to Cash Flow | 15.127 | 12.193 |
Dividend Yield | 1.536 | 1.943 |
5 Years Earnings Growth | 11.102 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 23.943 |
Financial Services | 15.120 | 15.898 |
Consumer Cyclical | 12.390 | 9.980 |
Healthcare | 11.030 | 12.977 |
Communication Services | 8.810 | 7.513 |
Industrials | 5.950 | 10.167 |
Consumer Defensive | 5.430 | 6.083 |
Energy | 4.890 | 4.942 |
Utilities | 3.010 | 3.220 |
Real Estate | 2.430 | 3.399 |
Basic Materials | 1.450 | 3.179 |
Number of long holdings: 1,368
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.23 | 491.09 | -0.20% | |
Apple | US0378331005 | 4.20 | 212.44 | +2.22% | |
NVIDIA | US67066G1040 | 3.49 | 157.25 | +2.58% | |
Amazon.com | US0231351067 | 3.10 | 219.92 | -0.24% | |
Alphabet A | US02079K3059 | 2.27 | 178.64 | +1.59% | |
Wells Fargo&Co | US9497461015 | 1.90 | 82.35 | +1.05% | |
Meta Platforms | US30303M1027 | 1.58 | 713.57 | -0.79% | |
Broadcom | US11135F1012 | 1.44 | 269.90 | +1.95% | |
UnitedHealth | US91324P1021 | 1.43 | 307.56 | -5.70% | |
JPMorgan | US46625H1005 | 1.18 | 291.94 | +0.53% |
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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