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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.41 | 0.06 |
Shares | 95.65 | 95.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 15.47 |
Price to Book | 2.47 | 2.50 |
Price to Sales | 1.78 | 1.72 |
Price to Cash Flow | 10.81 | 10.66 |
Dividend Yield | 1.96 | 2.49 |
5 Years Earnings Growth | 11.59 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 12.68 |
Financial Services | 17.53 | 20.66 |
Healthcare | 15.81 | 15.35 |
Industrials | 10.05 | 11.80 |
Consumer Cyclical | 9.35 | 6.74 |
Communication Services | 6.64 | 5.49 |
Energy | 5.86 | 7.70 |
Consumer Defensive | 5.82 | 8.49 |
Basic Materials | 2.51 | 3.66 |
Utilities | 2.26 | 5.42 |
Real Estate | 1.37 | 3.61 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 436.60 | -0.10% | |
Apple | US0378331005 | 3.22 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 3.16 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 1.95 | 191.41 | +1.54% | |
UnitedHealth | US91324P1021 | 1.79 | 500.13 | +2.22% | |
Meta Platforms | US30303M1027 | 1.63 | 585.25 | -1.73% | |
Bank of America | US0605051046 | 1.63 | 44.17 | +1.82% | |
Taiwan Semiconductor | US8740391003 | 1.62 | 197.21 | +1.32% | |
HCA | US40412C1018 | 1.52 | 303.62 | +2.05% | |
P&G | US7427181091 | 1.31 | 168.06 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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