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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.94 | 0.02 |
Stocks | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.36 | 28.48 |
Price to Book | 8.74 | 6.85 |
Price to Sales | 5.84 | 4.34 |
Price to Cash Flow | 21.93 | 18.62 |
Dividend Yield | 0.40 | 0.72 |
5 Years Earnings Growth | 19.18 | 15.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.63 | 39.88 |
Communication Services | 15.47 | 11.54 |
Consumer Cyclical | 15.01 | 13.69 |
Healthcare | 10.58 | 12.40 |
Financial Services | 6.31 | 9.02 |
Industrials | 3.46 | 7.06 |
Real Estate | 1.51 | 1.58 |
Consumer Defensive | 1.01 | 3.66 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.23 | 102.33 | -4.55% | |
Microsoft | US5949181045 | 8.45 | 402.06 | -1.55% | |
Apple | US0378331005 | 8.19 | 220.69 | -0.76% | |
Amazon.com | US0231351067 | 7.85 | 172.48 | -3.04% | |
Alphabet C | US02079K1079 | 4.67 | 152.98 | -3.54% | |
Meta Platforms | US30303M1027 | 4.22 | 500.04 | -3.25% | |
Eli Lilly | US5324571083 | 3.11 | 896.95 | -1.73% | |
Netflix | US64110L1061 | 2.86 | 664.09 | -2.86% | |
Broadcom | US11135F1012 | 2.43 | 138.81 | -9.17% | |
Tesla | US88160R1014 | 1.99 | 215.34 | -6.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 682.25B | 15.67 | 7.97 | - | ||
Vanguard 500 Index Admiral | 530.69B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 387.96B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 203B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 182.04B | 19.51 | 9.36 | - |
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