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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.65 | 20.78 |
Price to Book | 4.12 | 3.96 |
Price to Sales | 1.59 | 1.70 |
Price to Cash Flow | 12.06 | 11.77 |
Dividend Yield | 0.92 | 1.10 |
5 Years Earnings Growth | 10.61 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.04 | 80.89 |
Technology | 1.03 | 0.60 |
Consumer Defensive | 1.02 | 6.53 |
Industrials | 0.91 | 3.77 |
Communication Services | 0.87 | 21.76 |
Real Estate | 0.07 | 5.18 |
Healthcare | 0.06 | 0.06 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 22.19 | 207.86 | +3.18% | |
Tesla | US88160R1014 | 12.49 | 338.23 | -0.11% | |
Home Depot | US4370761029 | 6.81 | 429.52 | +0.20% | |
McDonald’s | US5801351017 | 3.69 | 296.33 | +0.05% | |
Booking | US09857L1089 | 2.80 | 5,214.72 | +2.07% | |
Lowe’s | US5486611073 | 2.63 | 274.47 | -0.31% | |
TJX | US8725401090 | 2.25 | 126.20 | +1.13% | |
Starbucks | US8552441094 | 1.96 | 100.68 | -1.14% | |
Nike | US6541061031 | 1.66 | 77.61 | -2.08% | |
MercadoLibre | US58733R1023 | 1.64 | 2,110.00 | +0.48% |
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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