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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.17 | 0.30 |
Stocks | 96.13 | 96.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 17.49 |
Price to Book | 2.56 | 2.95 |
Price to Sales | 1.61 | 2.20 |
Price to Cash Flow | 11.88 | 12.21 |
Dividend Yield | 1.65 | 2.18 |
5 Years Earnings Growth | 13.58 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 22.50 |
Consumer Cyclical | 18.51 | 10.28 |
Healthcare | 13.34 | 12.09 |
Communication Services | 12.34 | 8.62 |
Financial Services | 9.98 | 16.11 |
Industrials | 7.90 | 11.86 |
Basic Materials | 5.20 | 4.04 |
Consumer Defensive | 2.84 | 7.83 |
Real Estate | 1.84 | 2.39 |
Energy | 1.84 | 4.39 |
Utilities | 0.77 | 3.15 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.20 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 3.87 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 3.61 | 414.77 | +1.25% | |
Meta Platforms | US30303M1027 | 2.03 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 1.99 | 185.27 | +0.82% | |
Taiwan Semicon | TW0002330008 | 1.62 | 1,090.00 | -0.91% | |
Martin Marietta Materials | US5732841060 | 1.49 | 520.95 | -2.44% | |
Prosus | NL0013654783 | 1.45 | 44.31 | -1.60% | |
DoorDash | US25809K1051 | 1.34 | 213.24 | +0.60% | |
Netflix | US64110L1061 | 1.34 | 1,043.33 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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