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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.020 | 0.270 |
Stocks | 99.200 | 99.200 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.306 | 17.208 |
Price to Book | 2.574 | 2.846 |
Price to Sales | 1.890 | 2.020 |
Price to Cash Flow | 11.502 | 11.817 |
Dividend Yield | 2.089 | 2.236 |
5 Years Earnings Growth | 11.572 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 21.245 |
Financial Services | 15.800 | 15.623 |
Industrials | 11.030 | 11.850 |
Consumer Cyclical | 10.810 | 9.929 |
Healthcare | 10.730 | 13.181 |
Communication Services | 7.360 | 7.940 |
Consumer Defensive | 5.990 | 8.700 |
Basic Materials | 4.230 | 4.453 |
Energy | 3.990 | 4.647 |
Real Estate | 2.990 | 2.378 |
Utilities | 2.790 | 3.404 |
Number of long holdings: 9,938
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.82 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 3.61 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 3.21 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 1.95 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.42 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.11 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 0.92 | 180.49 | -1.54% | |
Broadcom | US11135F1012 | 0.89 | 173.58 | -1.50% | |
Tesla | US88160R1014 | 0.82 | 330.24 | +0.53% | |
Taiwan Semicon | TW0002330008 | 0.82 | 1,035.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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