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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.17 | 0.30 |
Stocks | 96.13 | 96.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 17.62 |
Price to Book | 2.56 | 2.98 |
Price to Sales | 1.61 | 2.22 |
Price to Cash Flow | 11.88 | 12.25 |
Dividend Yield | 1.65 | 2.18 |
5 Years Earnings Growth | 13.58 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 22.27 |
Consumer Cyclical | 18.51 | 10.31 |
Healthcare | 13.34 | 12.18 |
Communication Services | 12.34 | 8.71 |
Financial Services | 9.98 | 16.18 |
Industrials | 7.90 | 11.88 |
Basic Materials | 5.20 | 4.07 |
Consumer Defensive | 2.84 | 7.65 |
Real Estate | 1.84 | 2.38 |
Energy | 1.84 | 4.39 |
Utilities | 0.77 | 3.09 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.20 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 3.87 | 193.89 | -2.51% | |
Microsoft | US5949181045 | 3.61 | 378.77 | -1.17% | |
Meta Platforms | US30303M1027 | 2.03 | 590.64 | -4.67% | |
Alphabet A | US02079K3059 | 1.99 | 162.76 | -2.60% | |
Taiwan Semicon | TW0002330008 | 1.62 | 965.00 | -2.33% | |
Martin Marietta Materials | US5732841060 | 1.49 | 465.06 | +0.09% | |
Prosus | NL0013654783 | 1.45 | 43.64 | +2.24% | |
Doordash | US25809K1051 | 1.34 | 178.29 | -5.01% | |
Netflix | US64110L1061 | 1.34 | 890.17 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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