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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.590 | 19.694 |
Price to Book | 4.090 | 3.696 |
Price to Sales | 2.639 | 2.363 |
Price to Cash Flow | 14.408 | 13.532 |
Dividend Yield | 1.486 | 1.615 |
5 Years Earnings Growth | 11.800 | 11.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 26.578 |
Financial Services | 12.470 | 14.235 |
Healthcare | 12.010 | 13.623 |
Consumer Cyclical | 10.020 | 10.164 |
Communication Services | 9.280 | 8.259 |
Industrials | 8.010 | 10.150 |
Consumer Defensive | 5.990 | 6.502 |
Energy | 3.860 | 4.481 |
Utilities | 2.590 | 2.518 |
Real Estate | 2.180 | 2.322 |
Basic Materials | 2.090 | 2.721 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 446.95 | -1.30% | |
Apple | US0378331005 | 6.29 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 6.11 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 3.64 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 2.32 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 2.29 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.94 | 183.42 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 406.80 | -0.28% | |
Eli Lilly | US5324571083 | 1.48 | 905.38 | -0.40% | |
JPMorgan | US46625H1005 | 1.32 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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