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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 | 20.035 |
Price to Book | 3.550 | 3.857 |
Price to Sales | 2.116 | 2.552 |
Price to Cash Flow | 11.346 | 13.601 |
Dividend Yield | 1.439 | 1.580 |
5 Years Earnings Growth | 10.358 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.200 | 12.494 |
Technology | 29.090 | 27.911 |
Industrials | 13.270 | 9.738 |
Consumer Cyclical | 9.970 | 10.322 |
Financial Services | 8.060 | 14.968 |
Communication Services | 5.680 | 8.461 |
Energy | 2.240 | 3.810 |
Basic Materials | 1.000 | 2.389 |
Consumer Defensive | 0.510 | 6.367 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.50 | 778.08 | +0.97% | |
Boston Scientific | US1011371077 | 3.55 | 104.13 | +1.72% | |
Amgen | US0311621009 | 3.53 | 277.49 | +1.85% | |
Microsoft | US5949181045 | 3.08 | 490.11 | +0.85% | |
KLA Corp | US4824801009 | 3.04 | 889.03 | +3.82% | |
FedEx | US31428X1063 | 2.84 | 229.52 | +0.13% | |
Micron | US5951121038 | 2.75 | 127.90 | +4.77% | |
AstraZeneca ADR | US0463531089 | 2.59 | 70.54 | -0.14% | |
Texas Instruments | US8825081040 | 2.58 | 205.81 | +2.19% | |
Siemens AG | DE0007236101 | 2.47 | 214.50 | +2.73% |
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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