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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.37 | 0.04 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 20.51 |
Price to Book | 3.70 | 3.98 |
Price to Sales | 2.17 | 2.63 |
Price to Cash Flow | 12.29 | 14.17 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 10.35 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.57 | 28.27 |
Healthcare | 27.90 | 12.32 |
Industrials | 14.30 | 9.54 |
Consumer Cyclical | 10.40 | 10.53 |
Financial Services | 7.63 | 14.88 |
Communication Services | 6.40 | 8.59 |
Energy | 2.06 | 3.83 |
Basic Materials | 1.04 | 2.34 |
Consumer Defensive | 0.69 | 6.13 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.60 | 732.41 | +1.60% | |
Microsoft | US5949181045 | 3.38 | 388.45 | +1.86% | |
FedEx | US31428X1063 | 3.17 | 207.77 | +0.66% | |
Boston Scientific | US1011371077 | 3.03 | 93.67 | +1.11% | |
Amgen | US0311621009 | 2.91 | 285.98 | +1.62% | |
Tesla | US88160R1014 | 2.78 | 252.31 | -0.04% | |
KLA Corp | US4824801009 | 2.75 | 670.22 | +2.05% | |
Micron | US5951121038 | 2.68 | 69.55 | -0.71% | |
Alphabet A | US02079K3059 | 2.61 | 157.14 | +2.83% | |
Texas Instruments | US8825081040 | 2.59 | 147.60 | -5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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