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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 | 17.19 |
Price to Book | 2.59 | 2.85 |
Price to Sales | 1.73 | 2.04 |
Price to Cash Flow | 11.51 | 11.90 |
Dividend Yield | 1.66 | 2.22 |
5 Years Earnings Growth | 14.13 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.65 | 21.29 |
Consumer Cyclical | 17.88 | 9.90 |
Healthcare | 14.86 | 13.12 |
Financial Services | 12.24 | 15.76 |
Communication Services | 9.97 | 7.99 |
Industrials | 8.01 | 11.86 |
Basic Materials | 6.39 | 4.44 |
Consumer Defensive | 2.65 | 8.57 |
Real Estate | 2.60 | 2.38 |
Energy | 1.98 | 4.67 |
Utilities | 0.77 | 3.37 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.67 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.15 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 3.12 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 1.91 | 559.14 | -0.70% | |
Mastercard | US57636Q1040 | 1.59 | 520.86 | +1.12% | |
Elevance Health | US0367521038 | 1.55 | 402.55 | -0.26% | |
Martin Marietta Materials | US5732841060 | 1.49 | 597.81 | +1.22% | |
UnitedHealth | US91324P1021 | 1.43 | 590.87 | -1.11% | |
CRH | IE0001827041 | 1.42 | 8,086.0 | +0.40% | |
Prosus | NL0013654783 | 1.30 | 38.02 | +0.12% |
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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