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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 1.02 | 0.27 |
Shares | 99.20 | 99.20 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 17.19 |
Price to Book | 2.57 | 2.85 |
Price to Sales | 1.89 | 2.04 |
Price to Cash Flow | 11.50 | 11.90 |
Dividend Yield | 2.09 | 2.22 |
5 Years Earnings Growth | 11.57 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.29 | 21.29 |
Financial Services | 15.80 | 15.76 |
Industrials | 11.03 | 11.86 |
Consumer Cyclical | 10.81 | 9.90 |
Healthcare | 10.73 | 13.12 |
Communication Services | 7.36 | 7.99 |
Consumer Defensive | 5.99 | 8.57 |
Basic Materials | 4.23 | 4.44 |
Energy | 3.99 | 4.67 |
Real Estate | 2.99 | 2.38 |
Utilities | 2.79 | 3.37 |
Number of long holdings: 9,938
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.82 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 3.61 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 3.21 | 136.02 | -4.18% | |
Amazon.com | US0231351067 | 1.95 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 1.42 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 1.11 | 167.65 | +1.75% | |
Alphabet C | US02079K1079 | 0.92 | 169.43 | +1.72% | |
Broadcom | US11135F1012 | 0.89 | 164.82 | +0.36% | |
Tesla | US88160R1014 | 0.82 | 338.59 | -3.96% | |
Taiwan Semicon | TW0002330008 | 0.82 | 1,030.00 | 0.00% |
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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