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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.75 | 22.06 |
Price to Book | 4.29 | 4.25 |
Price to Sales | 1.68 | 1.81 |
Price to Cash Flow | 12.58 | 11.82 |
Dividend Yield | 0.88 | 1.10 |
5 Years Earnings Growth | 8.50 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.79 | 81.07 |
Communication Services | 1.17 | 22.24 |
Consumer Defensive | 1.09 | 6.18 |
Technology | 1.01 | 0.38 |
Industrials | 0.77 | 3.37 |
Healthcare | 0.07 | 0.07 |
Real Estate | 0.05 | 5.86 |
Financial Services | 0.03 | 0.03 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 22.36 | 179.59 | -1.39% | |
Tesla | US88160R1014 | 13.67 | 254.11 | +0.70% | |
Home Depot | US4370761029 | 6.41 | 354.11 | -0.87% | |
McDonald’s | US5801351017 | 3.64 | 312.47 | -1.14% | |
Booking | US09857L1089 | 2.80 | 4,612.44 | +1.22% | |
TJX | US8725401090 | 2.32 | 128.50 | -1.61% | |
Lowe’s | US5486611073 | 2.18 | 220.51 | -1.62% | |
Starbucks | US8552441094 | 2.17 | 83.71 | -2.08% | |
MercadoLibre | US58733R1023 | 1.60 | 2,118.32 | +3.99% | |
Nike | US6541061031 | 1.59 | 54.83 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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