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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.22 | 0.02 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 20.38 |
Price to Book | 6.56 | 3.98 |
Price to Sales | 3.76 | 2.63 |
Price to Cash Flow | 19.28 | 14.42 |
Dividend Yield | 1.86 | 1.53 |
5 Years Earnings Growth | 8.66 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.45 | 12.37 |
Technology | 17.71 | 28.65 |
Industrials | 16.59 | 9.66 |
Financial Services | 14.17 | 14.45 |
Consumer Defensive | 12.94 | 6.11 |
Consumer Cyclical | 10.95 | 10.47 |
Basic Materials | 5.07 | 2.41 |
Real Estate | 3.12 | 2.29 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.90 | 236.00 | -0.67% | |
McDonald’s | US5801351017 | 3.76 | 288.70 | -0.56% | |
Stryker | US8636671013 | 3.62 | 391.29 | +0.22% | |
UnitedHealth | US91324P1021 | 3.62 | 542.49 | -0.56% | |
Danaher | US2358511028 | 3.43 | 222.74 | -0.15% | |
Linde PLC | IE000S9YS762 | 3.06 | 429.000 | +0.47% | |
Accenture | IE00B4BNMY34 | 2.97 | 384.95 | +1.10% | |
Visa A | US92826C8394 | 2.93 | 341.80 | -0.36% | |
Northrop Grumman | US6668071029 | 2.91 | 487.27 | +0.81% |
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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