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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.33 | 20.34 |
Price to Book | 3.90 | 3.96 |
Price to Sales | 2.59 | 2.62 |
Price to Cash Flow | 14.88 | 14.37 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.96 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.92 | 28.76 |
Financial Services | 13.53 | 14.50 |
Consumer Cyclical | 11.36 | 10.61 |
Healthcare | 10.45 | 12.17 |
Communication Services | 8.74 | 8.55 |
Industrials | 8.55 | 9.57 |
Consumer Defensive | 5.23 | 6.08 |
Energy | 3.31 | 3.80 |
Real Estate | 2.65 | 2.25 |
Utilities | 2.41 | 2.74 |
Basic Materials | 1.86 | 2.35 |
Number of long holdings: 3,612
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.52 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 5.50 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 3.66 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.25 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.95 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.94 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 1.91 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.58 | 181.58 | -2.71% | |
Berkshire Hathaway B | US0846707026 | 1.41 | 478.74 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard Institutional Idx Instl Pl | 193.44B | 2.78 | 11.88 | 13.75 |
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