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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.11 | 0.05 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.30 | 27.98 |
Price to Book | 8.95 | 6.96 |
Price to Sales | 6.21 | 4.45 |
Price to Cash Flow | 20.80 | 18.77 |
Dividend Yield | 0.55 | 0.72 |
5 Years Earnings Growth | 17.06 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.86 | 39.80 |
Consumer Cyclical | 14.00 | 13.63 |
Communication Services | 13.34 | 11.53 |
Healthcare | 7.11 | 12.39 |
Financial Services | 5.84 | 9.25 |
Industrials | 3.35 | 7.08 |
Consumer Defensive | 2.13 | 3.63 |
Basic Materials | 1.71 | 1.76 |
Real Estate | 1.56 | 1.58 |
Energy | 0.82 | 1.62 |
Utilities | 0.29 | 1.15 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.06 | 226.85 | +0.77% | |
Microsoft | US5949181045 | 11.43 | 426.78 | +0.37% | |
NVIDIA | US67066G1040 | 10.00 | 148.84 | +1.75% | |
Amazon.com | US0231351067 | 5.99 | 212.58 | -0.71% | |
Meta Platforms | US30303M1027 | 4.74 | 579.70 | -0.05% | |
Alphabet A | US02079K3059 | 3.31 | 174.76 | -2.30% | |
Eli Lilly | US5324571083 | 2.87 | 800.81 | -1.36% | |
Alphabet C | US02079K1079 | 2.70 | 176.38 | -2.28% | |
Tesla | US88160R1014 | 2.70 | 321.84 | -2.54% | |
Visa A | US92826C8394 | 1.70 | 310.05 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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