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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.720 | 0.010 |
Shares | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.378 | 19.984 |
Price to Book | 3.550 | 3.864 |
Price to Sales | 2.116 | 2.558 |
Price to Cash Flow | 11.346 | 13.656 |
Dividend Yield | 1.439 | 1.578 |
5 Years Earnings Growth | 10.358 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.200 | 12.637 |
Technology | 29.090 | 27.776 |
Industrials | 13.270 | 9.621 |
Consumer Cyclical | 9.970 | 10.320 |
Financial Services | 8.060 | 15.011 |
Communication Services | 5.680 | 8.437 |
Energy | 2.240 | 3.911 |
Basic Materials | 1.000 | 2.380 |
Consumer Defensive | 0.510 | 6.329 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.50 | 750.78 | +0.49% | |
Boston Scientific | US1011371077 | 3.55 | 103.10 | -1.03% | |
Amgen | US0311621009 | 3.53 | 289.57 | +0.38% | |
Microsoft | US5949181045 | 3.08 | 462.97 | +0.22% | |
KLA Corp | US4824801009 | 3.04 | 775.79 | +1.75% | |
FedEx | US31428X1063 | 2.84 | 219.78 | +0.87% | |
Micron | US5951121038 | 2.75 | 102.25 | +4.15% | |
AstraZeneca ADR | US0463531089 | 2.59 | 71.82 | -0.15% | |
Texas Instruments | US8825081040 | 2.58 | 188.08 | +2.10% | |
Siemens AG | DE0007236101 | 2.47 | 218.50 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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