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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.33 | 27.80 |
Price to Book | 8.89 | 6.98 |
Price to Sales | 6.07 | 4.45 |
Price to Cash Flow | 20.43 | 18.80 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 17.11 | 15.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.74 | 39.84 |
Consumer Cyclical | 13.87 | 13.64 |
Communication Services | 13.69 | 11.54 |
Healthcare | 6.85 | 12.32 |
Financial Services | 6.02 | 9.24 |
Industrials | 3.38 | 7.08 |
Consumer Defensive | 2.06 | 3.63 |
Basic Materials | 1.67 | 1.75 |
Real Estate | 1.53 | 1.58 |
Energy | 0.84 | 1.59 |
Utilities | 0.34 | 1.18 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.72 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 10.95 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 10.81 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 6.00 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 4.70 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 3.42 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 2.79 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 2.70 | 749.92 | -0.46% | |
Tesla | US88160R1014 | 2.58 | 339.64 | -0.70% | |
Visa A | US92826C8394 | 1.80 | 309.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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