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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.41 | 0.06 |
Stocks | 95.65 | 95.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 15.73 |
Price to Book | 2.47 | 2.53 |
Price to Sales | 1.78 | 1.74 |
Price to Cash Flow | 10.81 | 10.84 |
Dividend Yield | 1.96 | 2.46 |
5 Years Earnings Growth | 11.59 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 12.71 |
Financial Services | 17.53 | 20.99 |
Healthcare | 15.81 | 15.18 |
Industrials | 10.05 | 11.93 |
Consumer Cyclical | 9.35 | 6.80 |
Communication Services | 6.64 | 5.57 |
Energy | 5.86 | 7.62 |
Consumer Defensive | 5.82 | 8.28 |
Basic Materials | 2.51 | 3.55 |
Utilities | 2.26 | 5.38 |
Real Estate | 1.37 | 3.56 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 446.71 | +0.11% | |
Apple | US0378331005 | 3.22 | 223.66 | -0.08% | |
Amazon.com | US0231351067 | 3.16 | 235.42 | +0.17% | |
Alphabet A | US02079K3059 | 1.95 | 197.98 | -0.20% | |
UnitedHealth | US91324P1021 | 1.79 | 529.48 | +1.88% | |
Meta Platforms | US30303M1027 | 1.63 | 636.45 | +2.08% | |
Bank of America | US0605051046 | 1.63 | 46.40 | +1.32% | |
Taiwan Semiconductor | US8740391003 | 1.62 | 224.59 | +0.62% | |
HCA | US40412C1018 | 1.52 | 325.29 | +1.81% | |
P&G | US7427181091 | 1.31 | 166.15 | +0.86% |
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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