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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.22 | 0.02 |
Shares | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 20.05 |
Price to Book | 6.56 | 3.93 |
Price to Sales | 3.76 | 2.58 |
Price to Cash Flow | 19.28 | 14.23 |
Dividend Yield | 1.86 | 1.54 |
5 Years Earnings Growth | 8.66 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.45 | 12.91 |
Technology | 17.71 | 28.34 |
Industrials | 16.59 | 9.77 |
Financial Services | 14.17 | 14.15 |
Consumer Defensive | 12.94 | 6.19 |
Consumer Cyclical | 10.95 | 10.14 |
Basic Materials | 5.07 | 2.54 |
Real Estate | 3.12 | 2.37 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 436.60 | -0.10% | |
Apple | US0378331005 | 3.90 | 254.49 | +1.88% | |
McDonald’s | US5801351017 | 3.76 | 292.68 | +0.84% | |
Stryker | US8636671013 | 3.62 | 364.60 | +2.09% | |
UnitedHealth | US91324P1021 | 3.62 | 500.13 | +2.22% | |
Danaher | US2358511028 | 3.43 | 228.55 | +1.06% | |
Linde PLC | IE000S9YS762 | 3.06 | 406.000 | -0.25% | |
Accenture | IE00B4BNMY34 | 2.97 | 366.37 | -1.56% | |
Visa A | US92826C8394 | 2.93 | 317.71 | +0.90% | |
Northrop Grumman | US6668071029 | 2.91 | 469.54 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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