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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.87 | 19.69 |
Price to Book | 4.15 | 3.70 |
Price to Sales | 2.70 | 2.36 |
Price to Cash Flow | 14.75 | 13.53 |
Dividend Yield | 1.45 | 1.61 |
5 Years Earnings Growth | 11.76 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.05 | 26.58 |
Financial Services | 12.72 | 14.24 |
Healthcare | 11.96 | 13.62 |
Consumer Cyclical | 9.69 | 10.16 |
Communication Services | 9.36 | 8.26 |
Industrials | 7.95 | 10.15 |
Consumer Defensive | 5.93 | 6.50 |
Energy | 3.82 | 4.48 |
Utilities | 2.40 | 2.52 |
Real Estate | 2.08 | 2.32 |
Basic Materials | 2.03 | 2.72 |
Number of long holdings: 516
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 446.95 | -1.30% | |
Apple | US0378331005 | 6.32 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 5.84 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 3.70 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 2.30 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 2.28 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.88 | 183.42 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 406.80 | -0.28% | |
Eli Lilly | US5324571083 | 1.57 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 1.39 | 1,605.35 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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