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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.50 | 0.13 |
Stocks | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 17.35 |
Price to Book | 2.59 | 2.93 |
Price to Sales | 1.73 | 2.19 |
Price to Cash Flow | 11.51 | 12.19 |
Dividend Yield | 1.66 | 2.19 |
5 Years Earnings Growth | 14.13 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.65 | 21.91 |
Consumer Cyclical | 17.88 | 10.02 |
Healthcare | 14.86 | 12.58 |
Financial Services | 12.24 | 16.09 |
Communication Services | 9.97 | 8.33 |
Industrials | 8.01 | 12.06 |
Basic Materials | 6.39 | 4.31 |
Consumer Defensive | 2.65 | 7.95 |
Real Estate | 2.60 | 2.35 |
Energy | 1.98 | 4.51 |
Utilities | 0.77 | 3.10 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.67 | 149.43 | +3.43% | |
Amazon.com | US0231351067 | 3.15 | 227.61 | +1.53% | |
Microsoft | US5949181045 | 3.12 | 427.85 | +1.06% | |
Meta Platforms | US30303M1027 | 1.91 | 630.20 | +4.23% | |
Mastercard | US57636Q1040 | 1.59 | 511.93 | -1.81% | |
Elevance Health | US0367521038 | 1.55 | 379.65 | +2.18% | |
Martin Marietta Materials | US5732841060 | 1.49 | 517.37 | +0.14% | |
UnitedHealth | US91324P1021 | 1.43 | 513.67 | +0.13% | |
CRH | IE0001827041 | 1.42 | 7,536.0 | +1.07% | |
Prosus | NL0013654783 | 1.30 | 35.63 | -7.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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