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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.150 | 0.260 |
Stocks | 99.060 | 99.060 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.911 | 17.526 |
Price to Book | 2.650 | 2.947 |
Price to Sales | 1.945 | 2.202 |
Price to Cash Flow | 11.791 | 12.256 |
Dividend Yield | 2.051 | 2.169 |
5 Years Earnings Growth | 11.011 | 11.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 21.900 |
Financial Services | 16.590 | 16.102 |
Consumer Cyclical | 11.000 | 10.096 |
Industrials | 10.960 | 12.111 |
Healthcare | 9.990 | 12.488 |
Communication Services | 7.480 | 8.345 |
Consumer Defensive | 5.750 | 7.963 |
Energy | 4.040 | 4.449 |
Basic Materials | 3.870 | 4.227 |
Real Estate | 2.850 | 2.376 |
Utilities | 2.700 | 3.203 |
Number of long holdings: 9,838
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.83 | 220.74 | -4.02% | |
NVIDIA | US67066G1040 | 3.60 | 141.07 | +2.44% | |
Microsoft | US5949181045 | 3.50 | 428.08 | -0.22% | |
Amazon.com | US0231351067 | 2.15 | 230.74 | +2.12% | |
Meta Platforms | US30303M1027 | 1.40 | 616.55 | +0.62% | |
Alphabet A | US02079K3059 | 1.12 | 198.99 | +1.52% | |
Tesla | US88160R1014 | 1.07 | 418.23 | -1.94% | |
Alphabet C | US02079K1079 | 0.92 | 200.49 | +1.49% | |
Berkshire Hathaway B | US0846707026 | 0.84 | 468.06 | +0.02% | |
Taiwan Semicon | TW0002330008 | 0.83 | 1,120.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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