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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.99 | 27.71 |
Price to Book | 9.04 | 6.57 |
Price to Sales | 4.00 | 4.15 |
Price to Cash Flow | 18.31 | 18.12 |
Dividend Yield | 0.78 | 0.72 |
5 Years Earnings Growth | 14.70 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.78 | 38.57 |
Consumer Cyclical | 14.93 | 14.05 |
Communication Services | 12.48 | 11.34 |
Healthcare | 10.62 | 12.76 |
Financial Services | 6.05 | 9.24 |
Industrials | 5.03 | 7.32 |
Consumer Defensive | 4.13 | 3.77 |
Real Estate | 0.78 | 1.64 |
Basic Materials | 0.64 | 1.90 |
Energy | 0.50 | 1.87 |
Utilities | 0.07 | 1.02 |
Number of long holdings: 443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.51 | 447.67 | -0.47% | |
Apple | US0378331005 | 9.87 | 208.14 | +0.31% | |
NVIDIA | US67066G1040 | 8.16 | 118.11 | -6.68% | |
Amazon.com | US0231351067 | 6.26 | 185.57 | -1.86% | |
Alphabet A | US02079K3059 | 3.84 | 179.22 | -0.23% | |
Meta Platforms | US30303M1027 | 3.78 | 498.91 | +0.83% | |
Alphabet C | US02079K1079 | 3.28 | 180.79 | +0.29% | |
Eli Lilly | US5324571083 | 2.63 | 890.11 | +0.70% | |
Broadcom | US11135F1012 | 2.23 | 1,592.21 | -3.70% | |
Tesla | US88160R1014 | 2.01 | 182.58 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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