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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.210 | 0.030 |
Shares | 65.050 | 65.050 | 0.000 |
Bonds | 33.740 | 33.740 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.013 | 18.657 |
Price to Book | 4.648 | 3.212 |
Price to Sales | 3.208 | 2.241 |
Price to Cash Flow | 15.630 | 12.352 |
Dividend Yield | 1.391 | 1.957 |
5 Years Earnings Growth | 10.839 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.630 | 23.786 |
Financial Services | 14.330 | 15.733 |
Consumer Cyclical | 13.180 | 10.082 |
Communication Services | 10.120 | 7.573 |
Healthcare | 10.110 | 12.806 |
Industrials | 5.380 | 10.186 |
Energy | 4.850 | 4.951 |
Utilities | 2.740 | 3.234 |
Consumer Defensive | 2.650 | 6.000 |
Real Estate | 1.910 | 4.229 |
Basic Materials | 1.110 | 3.211 |
Number of long holdings: 1,440
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 391.16 | -0.18% | |
NVIDIA | US67066G1040 | 4.58 | 108.73 | -2.05% | |
Apple | US0378331005 | 4.32 | 210.14 | +0.41% | |
Alphabet A | US02079K3059 | 3.60 | 160.61 | -0.83% | |
Amazon.com | US0231351067 | 3.57 | 187.70 | -0.68% | |
Wells Fargo&Co | US9497461015 | 2.03 | 69.43 | -0.43% | |
Broadcom | US11135F1012 | 2.00 | 192.47 | +0.08% | |
JPMorgan | US46625H1005 | 1.63 | 243.22 | -0.14% | |
UnitedHealth | US91324P1021 | 1.50 | 420.00 | +0.32% | |
Meta Platforms | US30303M1027 | 1.41 | 549.74 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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