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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.41 | 0.06 |
Shares | 95.65 | 95.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 15.31 |
Price to Book | 2.47 | 2.46 |
Price to Sales | 1.78 | 1.68 |
Price to Cash Flow | 10.81 | 10.49 |
Dividend Yield | 1.96 | 2.53 |
5 Years Earnings Growth | 11.59 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 12.68 |
Financial Services | 17.53 | 20.27 |
Healthcare | 15.81 | 15.50 |
Industrials | 10.05 | 11.78 |
Consumer Cyclical | 9.35 | 6.68 |
Communication Services | 6.64 | 5.39 |
Energy | 5.86 | 7.88 |
Consumer Defensive | 5.82 | 8.60 |
Basic Materials | 2.51 | 3.75 |
Utilities | 2.26 | 5.50 |
Real Estate | 1.37 | 3.77 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 415.50 | -0.36% | |
Apple | US0378331005 | 3.22 | 230.77 | +0.39% | |
Amazon.com | US0231351067 | 3.16 | 200.53 | +1.73% | |
Alphabet A | US02079K3059 | 1.95 | 167.45 | +1.63% | |
UnitedHealth | US91324P1021 | 1.79 | 602.99 | +2.05% | |
Meta Platforms | US30303M1027 | 1.63 | 563.37 | +0.76% | |
Bank of America | US0605051046 | 1.63 | 47.39 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 1.62 | 184.69 | -2.84% | |
HCA | US40412C1018 | 1.52 | 325.54 | +0.19% | |
P&G | US7427181091 | 1.31 | 177.67 | +0.79% |
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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