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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.22 | 0.02 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 20.41 |
Price to Book | 6.56 | 3.99 |
Price to Sales | 3.76 | 2.63 |
Price to Cash Flow | 19.28 | 14.49 |
Dividend Yield | 1.86 | 1.52 |
5 Years Earnings Growth | 8.66 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.45 | 12.58 |
Technology | 17.71 | 28.37 |
Industrials | 16.59 | 9.79 |
Financial Services | 14.17 | 14.41 |
Consumer Defensive | 12.94 | 6.17 |
Consumer Cyclical | 10.95 | 10.37 |
Basic Materials | 5.07 | 2.47 |
Real Estate | 3.12 | 2.33 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 428.50 | -0.12% | |
Apple | US0378331005 | 3.90 | 222.64 | -3.19% | |
McDonald’s | US5801351017 | 3.76 | 282.61 | +0.59% | |
Stryker | US8636671013 | 3.62 | 395.85 | +3.24% | |
UnitedHealth | US91324P1021 | 3.62 | 524.99 | +2.99% | |
Danaher | US2358511028 | 3.43 | 244.11 | +2.41% | |
Linde PLC | IE000S9YS762 | 3.06 | 424.000 | -0.42% | |
Accenture | IE00B4BNMY34 | 2.97 | 356.42 | +1.09% | |
Visa A | US92826C8394 | 2.93 | 323.63 | +1.25% | |
Northrop Grumman | US6668071029 | 2.91 | 504.45 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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