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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.69 | 0.03 |
Shares | 65.29 | 65.29 | 0.00 |
Bonds | 34.00 | 34.00 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.30 | 18.42 |
Price to Book | 4.55 | 3.21 |
Price to Sales | 3.54 | 2.20 |
Price to Cash Flow | 15.13 | 12.20 |
Dividend Yield | 1.54 | 1.94 |
5 Years Earnings Growth | 11.10 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 23.88 |
Financial Services | 15.11 | 15.86 |
Consumer Cyclical | 12.40 | 9.96 |
Healthcare | 11.02 | 13.12 |
Communication Services | 8.81 | 7.49 |
Industrials | 5.94 | 10.13 |
Consumer Defensive | 5.43 | 6.08 |
Energy | 4.90 | 4.98 |
Utilities | 3.01 | 3.21 |
Real Estate | 2.43 | 3.40 |
Basic Materials | 1.45 | 3.18 |
Number of long holdings: 1,502
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 474.96 | -0.82% | |
Apple | US0378331005 | 4.19 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 3.48 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.09 | 212.10 | -0.53% | |
Alphabet A | US02079K3059 | 2.26 | 174.67 | -0.59% | |
Wells Fargo&Co | US9497461015 | 1.90 | 72.36 | -2.23% | |
Meta Platforms | US30303M1027 | 1.58 | 682.87 | -1.51% | |
Broadcom | US11135F1012 | 1.43 | 248.70 | -2.88% | |
UnitedHealth | US91324P1021 | 1.43 | 313.53 | -1.56% | |
JPMorgan | US46625H1005 | 1.17 | 264.95 | -1.23% |
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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