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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 19.62 |
Price to Book | 3.70 | 3.68 |
Price to Sales | 2.34 | 2.35 |
Price to Cash Flow | 13.78 | 13.50 |
Dividend Yield | 1.33 | 1.62 |
5 Years Earnings Growth | 11.94 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.92 | 26.47 |
Financial Services | 13.18 | 14.23 |
Healthcare | 12.14 | 13.67 |
Consumer Cyclical | 10.59 | 10.20 |
Industrials | 9.17 | 10.18 |
Communication Services | 8.97 | 8.24 |
Consumer Defensive | 5.82 | 6.51 |
Energy | 4.08 | 4.49 |
Utilities | 2.48 | 2.51 |
Basic Materials | 2.37 | 2.73 |
Real Estate | 2.27 | 2.32 |
Number of long holdings: 880
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 450.95 | +0.73% | |
Apple | US0378331005 | 5.40 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 4.37 | 126.09 | +6.76% | |
Amazon.com | US0231351067 | 3.40 | 186.34 | +0.41% | |
Alphabet A | US02079K3059 | 2.07 | 184.03 | +2.67% | |
Meta Platforms | US30303M1027 | 2.04 | 510.58 | +2.34% | |
Alphabet C | US02079K1079 | 1.81 | 185.58 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 410.97 | -0.73% | |
Eli Lilly | US5324571083 | 1.40 | 904.61 | +1.63% | |
JPMorgan | US46625H1005 | 1.24 | 198.07 | -0.41% |
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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