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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.54 | 28.25 |
Price to Book | 10.07 | 7.36 |
Price to Sales | 6.65 | 4.81 |
Price to Cash Flow | 22.21 | 19.33 |
Dividend Yield | 0.52 | 0.68 |
5 Years Earnings Growth | 12.80 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.55 | 40.72 |
Consumer Cyclical | 15.90 | 14.21 |
Communication Services | 12.38 | 12.05 |
Financial Services | 6.01 | 9.39 |
Healthcare | 5.77 | 10.89 |
Industrials | 3.20 | 7.06 |
Consumer Defensive | 1.87 | 3.40 |
Real Estate | 1.27 | 1.42 |
Basic Materials | 1.05 | 1.65 |
Energy | 0.67 | 1.37 |
Utilities | 0.33 | 1.16 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.38 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 11.08 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 11.05 | 123.70 | -4.10% | |
Amazon.com | US0231351067 | 7.34 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 4.52 | 676.49 | +0.32% | |
Tesla | US88160R1014 | 3.90 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 3.02 | 195.41 | +0.06% | |
Alphabet C | US02079K1079 | 2.44 | 197.18 | +0.06% | |
Eli Lilly | US5324571083 | 2.34 | 804.08 | -0.11% | |
Broadcom | US11135F1012 | 1.92 | 206.35 | -0.49% |
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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