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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.07 | 27.14 |
Price to Book | 6.41 | 6.21 |
Price to Sales | 4.88 | 5.58 |
Price to Cash Flow | 19.74 | 18.45 |
Dividend Yield | 0.72 | 0.67 |
5 Years Earnings Growth | 13.72 | 14.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.25 | 79.16 |
Industrials | 0.37 | 3.01 |
Financial Services | 0.22 | 3.78 |
Communication Services | 0.13 | 11.06 |
Basic Materials | 0.01 | 0.05 |
Healthcare | 0.01 | 6.22 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 17.30 | 430.16 | +0.74% | |
Apple | US0378331005 | 15.29 | 189.98 | +1.66% | |
NVIDIA | US67066G1040 | 11.91 | 1,064.69 | +2.57% | |
Broadcom | US11135F1012 | 4.40 | 1,407.84 | +1.04% | |
Salesforce Inc | US79466L3024 | 2.00 | 272.29 | -2.25% | |
AMD | US0079031078 | 1.96 | 166.36 | +3.70% | |
Adobe | US00724F1012 | 1.60 | 475.43 | -1.63% | |
Cisco | US17275R1023 | 1.46 | 46.42 | -0.39% | |
Accenture | IE00B4BNMY34 | 1.44 | 300.99 | -1.61% | |
Oracle | US68389X1054 | 1.44 | 122.91 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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