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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 | 18.44 |
Price to Book | 4.55 | 3.22 |
Price to Sales | 3.54 | 2.20 |
Price to Cash Flow | 15.13 | 12.24 |
Dividend Yield | 1.54 | 1.94 |
5 Years Earnings Growth | 11.10 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 23.79 |
Financial Services | 15.11 | 15.87 |
Consumer Cyclical | 12.40 | 9.97 |
Healthcare | 11.02 | 13.07 |
Communication Services | 8.81 | 7.48 |
Industrials | 5.94 | 10.16 |
Consumer Defensive | 5.43 | 6.07 |
Energy | 4.90 | 5.01 |
Utilities | 3.01 | 3.23 |
Real Estate | 2.43 | 3.45 |
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 | 450.18 | -1.03% | |
Apple | US0378331005 | 4.19 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 3.48 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.09 | 200.99 | -1.04% | |
Alphabet A | US02079K3059 | 2.26 | 168.47 | -1.40% | |
Wells Fargo&Co | US9497461015 | 1.90 | 72.83 | -0.76% | |
Meta Platforms | US30303M1027 | 1.58 | 627.06 | -1.49% | |
Broadcom | US11135F1012 | 1.43 | 228.72 | -0.79% | |
UnitedHealth | US91324P1021 | 1.43 | 295.57 | -0.37% | |
JPMorgan | US46625H1005 | 1.17 | 260.71 | +0.02% |
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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