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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Shares | 95.57 | 95.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | 16.03 |
Price to Book | 2.49 | 2.50 |
Price to Sales | 1.75 | 1.72 |
Price to Cash Flow | 9.52 | 10.48 |
Dividend Yield | 1.98 | 2.50 |
5 Years Earnings Growth | 9.04 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.74 | 13.13 |
Financial Services | 18.46 | 21.43 |
Healthcare | 13.60 | 14.75 |
Industrials | 11.05 | 11.92 |
Communication Services | 8.01 | 5.77 |
Consumer Cyclical | 7.63 | 7.00 |
Consumer Defensive | 5.04 | 8.29 |
Energy | 4.63 | 7.41 |
Basic Materials | 3.74 | 3.38 |
Utilities | 2.40 | 5.23 |
Real Estate | 0.70 | 3.40 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 529.24 | +1.43% | |
Apple | US0378331005 | 2.72 | 229.65 | +1.09% | |
Amazon.com | US0231351067 | 2.65 | 221.47 | +0.08% | |
Meta Platforms | US30303M1027 | 2.06 | 790.00 | +3.15% | |
Taiwan Semiconductor | US8740391003 | 2.02 | 244.29 | +0.91% | |
Alphabet C | US02079K1079 | 1.78 | 204.16 | +1.25% | |
Alphabet A | US02079K3059 | 1.62 | 203.34 | +1.16% | |
HCA | US40412C1018 | 1.56 | 390.31 | +1.93% | |
Bank of America | US0605051046 | 1.55 | 47.50 | +2.90% | |
P&G | US7427181091 | 1.43 | 155.09 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 19.32B | 8.57 | 17.09 | - |
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