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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 | 20.370 |
Price to Book | 3.550 | 3.894 |
Price to Sales | 2.116 | 2.593 |
Price to Cash Flow | 11.346 | 13.707 |
Dividend Yield | 1.439 | 1.567 |
5 Years Earnings Growth | 10.358 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.200 | 12.117 |
Technology | 29.090 | 28.230 |
Industrials | 13.270 | 9.845 |
Consumer Cyclical | 9.970 | 10.350 |
Financial Services | 8.060 | 14.966 |
Communication Services | 5.680 | 8.566 |
Energy | 2.240 | 3.746 |
Basic Materials | 1.000 | 2.376 |
Consumer Defensive | 0.510 | 6.310 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.50 | 789.80 | +2.34% | |
Boston Scientific | US1011371077 | 3.55 | 103.19 | -0.28% | |
Amgen | US0311621009 | 3.53 | 299.02 | +2.23% | |
Microsoft | US5949181045 | 3.08 | 505.62 | -0.04% | |
KLA Corp | US4824801009 | 3.04 | 933.49 | -0.32% | |
FedEx | US31428X1063 | 2.84 | 228.75 | -0.83% | |
Micron | US5951121038 | 2.75 | 116.43 | -3.06% | |
AstraZeneca ADR | US0463531089 | 2.59 | 70.08 | -0.34% | |
Texas Instruments | US8825081040 | 2.58 | 216.64 | -0.79% | |
Siemens AG | DE0007236101 | 2.47 | 217.15 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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