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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 20.16 |
Price to Book | 3.80 | 3.95 |
Price to Sales | 2.02 | 2.60 |
Price to Cash Flow | 12.83 | 14.29 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 10.15 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.03 | 12.81 |
Technology | 30.69 | 28.36 |
Industrials | 12.75 | 9.77 |
Consumer Cyclical | 9.03 | 10.22 |
Financial Services | 6.71 | 14.20 |
Communication Services | 5.84 | 8.22 |
Energy | 2.11 | 3.90 |
Basic Materials | 1.27 | 2.51 |
Consumer Defensive | 0.58 | 6.18 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 12.04 | 778.07 | +0.79% | |
Amgen | US0311621009 | 3.69 | 259.28 | -0.52% | |
Microsoft | US5949181045 | 3.33 | 418.58 | -0.69% | |
KLA Corp | US4824801009 | 3.24 | 636.62 | +1.03% | |
Micron | US5951121038 | 3.14 | 87.33 | +3.77% | |
FedEx | US31428X1063 | 2.97 | 274.28 | -2.51% | |
Texas Instruments | US8825081040 | 2.77 | 186.95 | -0.30% | |
Adobe | US00724F1012 | 2.77 | 441.00 | -0.83% | |
Boston Scientific | US1011371077 | 2.75 | 89.38 | +0.07% | |
AstraZeneca ADR | US0463531089 | 2.56 | 65.88 | +0.55% |
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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