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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.15 | 0.01 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.14 | 28.44 |
Price to Book | 10.07 | 7.41 |
Price to Sales | 6.73 | 4.85 |
Price to Cash Flow | 22.19 | 19.39 |
Dividend Yield | 0.54 | 0.68 |
5 Years Earnings Growth | 11.65 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.04 | 40.46 |
Consumer Cyclical | 16.33 | 14.53 |
Communication Services | 13.57 | 12.53 |
Financial Services | 6.29 | 9.43 |
Healthcare | 6.08 | 10.61 |
Industrials | 3.32 | 6.91 |
Consumer Defensive | 1.91 | 3.35 |
Real Estate | 1.27 | 1.39 |
Basic Materials | 1.10 | 1.62 |
Energy | 0.73 | 1.35 |
Utilities | 0.37 | 1.17 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.37 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 10.70 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 9.69 | 106.98 | -5.07% | |
Amazon.com | US0231351067 | 7.81 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 5.22 | 597.99 | -4.42% | |
Tesla | US88160R1014 | 3.84 | 222.15 | -15.43% | |
Alphabet A | US02079K3059 | 3.19 | 165.87 | -4.60% | |
Alphabet C | US02079K1079 | 2.59 | 167.81 | -4.52% | |
Eli Lilly | US5324571083 | 2.41 | 829.76 | -4.58% | |
Visa A | US92826C8394 | 2.00 | 341.48 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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