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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Shares | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 20.05 |
Price to Book | 3.80 | 3.93 |
Price to Sales | 2.02 | 2.58 |
Price to Cash Flow | 12.83 | 14.23 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 10.15 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.03 | 12.91 |
Technology | 30.69 | 28.34 |
Industrials | 12.75 | 9.77 |
Consumer Cyclical | 9.03 | 10.14 |
Financial Services | 6.71 | 14.15 |
Communication Services | 5.84 | 8.25 |
Energy | 2.11 | 3.90 |
Basic Materials | 1.27 | 2.54 |
Consumer Defensive | 0.58 | 6.19 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 12.04 | 767.76 | +1.35% | |
Amgen | US0311621009 | 3.69 | 263.38 | +0.84% | |
Microsoft | US5949181045 | 3.33 | 436.60 | -0.10% | |
KLA Corp | US4824801009 | 3.24 | 629.37 | +1.16% | |
Micron | US5951121038 | 3.14 | 90.12 | +3.48% | |
FedEx | US31428X1063 | 2.97 | 275.73 | -0.05% | |
Texas Instruments | US8825081040 | 2.77 | 186.87 | +1.30% | |
Adobe | US00724F1012 | 2.77 | 447.17 | +2.24% | |
Boston Scientific | US1011371077 | 2.75 | 88.95 | +0.33% | |
AstraZeneca ADR | US0463531089 | 2.56 | 65.35 | +1.41% |
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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