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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.67 | 0.06 |
Stocks | 95.39 | 95.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 15.53 |
Price to Book | 2.51 | 2.45 |
Price to Sales | 1.86 | 1.67 |
Price to Cash Flow | 11.38 | 10.41 |
Dividend Yield | 1.95 | 2.55 |
5 Years Earnings Growth | 11.00 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.27 | 12.71 |
Financial Services | 17.62 | 20.31 |
Healthcare | 15.18 | 15.52 |
Industrials | 9.76 | 11.70 |
Consumer Cyclical | 9.15 | 6.57 |
Communication Services | 6.93 | 5.40 |
Energy | 6.32 | 8.01 |
Consumer Defensive | 5.33 | 8.66 |
Basic Materials | 2.52 | 3.73 |
Utilities | 1.84 | 5.31 |
Real Estate | 1.07 | 3.77 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 3.46 | 195.78 | -1.09% | |
Apple | US0378331005 | 2.81 | 222.01 | -0.40% | |
Alphabet A | US02079K3059 | 2.68 | 169.24 | -1.20% | |
Bank of America | US0605051046 | 1.72 | 41.33 | -1.03% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 191.56 | -0.72% | |
UnitedHealth | US91324P1021 | 1.64 | 557.77 | -1.72% | |
Medtronic | IE00BTN1Y115 | 1.51 | 89.31 | -0.84% | |
Meta Platforms | US30303M1027 | 1.49 | 560.68 | -1.14% | |
Elevance Health | US0367521038 | 1.38 | 417.86 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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