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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.37 | 0.04 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 20.34 |
Price to Book | 3.70 | 3.97 |
Price to Sales | 2.17 | 2.62 |
Price to Cash Flow | 12.29 | 14.37 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 10.35 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.57 | 28.75 |
Healthcare | 27.90 | 12.22 |
Industrials | 14.30 | 9.60 |
Consumer Cyclical | 10.40 | 10.56 |
Financial Services | 7.63 | 14.49 |
Communication Services | 6.40 | 8.51 |
Energy | 2.06 | 3.81 |
Basic Materials | 1.04 | 2.37 |
Consumer Defensive | 0.69 | 6.09 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.60 | 844.27 | -3.16% | |
Microsoft | US5949181045 | 3.38 | 408.43 | -0.51% | |
FedEx | US31428X1063 | 3.17 | 267.77 | +1.77% | |
Boston Scientific | US1011371077 | 3.03 | 106.11 | -0.03% | |
Amgen | US0311621009 | 2.91 | 291.16 | -1.96% | |
Tesla | US88160R1014 | 2.78 | 355.84 | -0.03% | |
KLA Corp | US4824801009 | 2.75 | 750.74 | -1.77% | |
Micron | US5951121038 | 2.68 | 99.52 | +4.04% | |
Alphabet A | US02079K3059 | 2.61 | 185.23 | -0.49% | |
Texas Instruments | US8825081040 | 2.59 | 183.03 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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