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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Stocks | 94.84 | 94.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.72 | 27.74 |
Price to Book | 3.72 | 6.59 |
Price to Sales | 2.10 | 4.15 |
Price to Cash Flow | 12.89 | 18.19 |
Dividend Yield | 1.06 | 0.72 |
5 Years Earnings Growth | 16.40 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.54 | 12.77 |
Technology | 30.47 | 38.55 |
Industrials | 11.94 | 7.29 |
Consumer Cyclical | 8.56 | 14.11 |
Financial Services | 7.16 | 9.26 |
Communication Services | 5.69 | 11.29 |
Energy | 3.47 | 1.88 |
Basic Materials | 0.50 | 1.90 |
Utilities | 0.35 | 1.01 |
Consumer Defensive | 0.31 | 3.78 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 11.36 | - | - | |
Amgen Inc | - | 2.67 | - | - | |
Micron Technology Inc | - | 2.62 | - | - | |
Microsoft Corp | - | 2.56 | - | - | |
KLA Corp | - | 2.32 | - | - | |
Biogen Inc | - | 2.14 | - | - | |
FedEx Corp | - | 2.11 | - | - | |
Biomarin Pharmaceutical Inc | - | 2.09 | - | - | |
Flex | SG9999000020 | 1.90 | 31.58 | +1.02% | |
AECOM | - | 1.75 | - | - |
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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