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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.940 | 21.009 |
Price to Book | 3.666 | 4.003 |
Price to Sales | 2.185 | 2.688 |
Price to Cash Flow | 11.693 | 14.081 |
Dividend Yield | 1.395 | 1.530 |
5 Years Earnings Growth | 9.435 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 29.163 |
Healthcare | 25.430 | 11.586 |
Industrials | 13.040 | 9.863 |
Consumer Cyclical | 10.230 | 10.279 |
Financial Services | 8.780 | 14.873 |
Communication Services | 6.540 | 8.760 |
Energy | 2.030 | 3.654 |
Basic Materials | 1.270 | 2.360 |
Consumer Defensive | 1.020 | 6.084 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.80 | 701.23 | +2.45% | |
Microsoft | US5949181045 | 3.81 | 520.17 | -0.44% | |
KLA Corp | US4824801009 | 3.48 | 874.94 | -8.42% | |
Boston Scientific | US1011371077 | 3.35 | 103.17 | -0.94% | |
Micron | US5951121038 | 3.24 | 120.87 | -3.53% | |
NVIDIA | US67066G1040 | 2.90 | 180.45 | -0.86% | |
Amgen | US0311621009 | 2.50 | 296.47 | +2.13% | |
FedEx | US31428X1063 | 2.47 | 227.26 | -1.65% | |
AstraZeneca ADR | US0463531089 | 2.42 | 79.17 | +0.89% | |
Siemens AG | DE0007236101 | 2.41 | 234.25 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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