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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 4.33 | 0.00 |
Stocks | 95.67 | 95.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | 20.38 |
Price to Book | 3.65 | 3.98 |
Price to Sales | 1.87 | 2.63 |
Price to Cash Flow | 13.40 | 14.42 |
Dividend Yield | 0.96 | 1.53 |
5 Years Earnings Growth | 11.68 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.18 | 12.37 |
Technology | 29.54 | 28.65 |
Industrials | 11.47 | 9.66 |
Consumer Cyclical | 9.83 | 10.47 |
Financial Services | 7.31 | 14.45 |
Communication Services | 6.03 | 8.38 |
Energy | 3.00 | 3.84 |
Consumer Defensive | 0.80 | 6.11 |
Basic Materials | 0.57 | 2.41 |
Utilities | 0.27 | 2.79 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.35 | 811.08 | -1.48% | |
Amgen | US0311621009 | 2.92 | 285.42 | +0.49% | |
Microsoft | US5949181045 | 2.50 | 415.06 | +0.02% | |
KLA Corp | US4824801009 | 2.29 | 738.24 | -0.56% | |
Micron | US5951121038 | 2.24 | 91.24 | -1.36% | |
Flex | SG9999000020 | 2.15 | 41.65 | -1.02% | |
Biogen | US09062X1037 | 1.95 | 143.93 | -1.57% | |
NVIDIA | US67066G1040 | 1.92 | 120.07 | -3.67% | |
FedEx | US31428X1063 | 1.92 | 264.87 | -1.62% | |
Boston Scientific | US1011371077 | 1.82 | 102.36 | -0.66% |
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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