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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.04 | 0.01 |
Shares | 95.97 | 95.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.87 | 15.67 |
Price to Book | 2.37 | 2.49 |
Price to Sales | 1.72 | 1.71 |
Price to Cash Flow | 10.31 | 10.60 |
Dividend Yield | 2.00 | 2.51 |
5 Years Earnings Growth | 9.80 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.08 | 12.88 |
Financial Services | 18.75 | 21.44 |
Healthcare | 14.07 | 15.13 |
Industrials | 11.34 | 11.91 |
Consumer Cyclical | 9.10 | 6.81 |
Communication Services | 7.04 | 5.54 |
Energy | 5.59 | 7.54 |
Consumer Defensive | 4.96 | 8.14 |
Basic Materials | 2.47 | 3.43 |
Utilities | 2.32 | 5.21 |
Real Estate | 1.27 | 3.45 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.80 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 3.59 | 205.73 | +1.22% | |
Apple | US0378331005 | 3.41 | 223.73 | +1.36% | |
Alphabet A | US02079K3059 | 1.95 | 170.57 | +1.72% | |
Taiwan Semiconductor | US8740391003 | 1.92 | 180.90 | -0.14% | |
Bank of America | US0605051046 | 1.83 | 43.29 | +0.50% | |
Meta Platforms | US30303M1027 | 1.75 | 626.31 | +1.21% | |
UnitedHealth | US91324P1021 | 1.52 | 513.61 | -0.56% | |
Alphabet C | US02079K1079 | 1.39 | 172.79 | +1.68% | |
Visa A | US92826C8394 | 1.38 | 344.78 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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