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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.33 | 27.64 |
Price to Book | 8.89 | 7.20 |
Price to Sales | 6.07 | 4.68 |
Price to Cash Flow | 20.43 | 18.98 |
Dividend Yield | 0.57 | 0.70 |
5 Years Earnings Growth | 17.11 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.74 | 40.72 |
Consumer Cyclical | 13.87 | 13.54 |
Communication Services | 13.69 | 11.99 |
Healthcare | 6.85 | 11.48 |
Financial Services | 6.02 | 9.28 |
Industrials | 3.38 | 7.03 |
Consumer Defensive | 2.06 | 3.49 |
Basic Materials | 1.67 | 1.72 |
Real Estate | 1.53 | 1.51 |
Energy | 0.84 | 1.45 |
Utilities | 0.34 | 1.17 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.72 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 10.95 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 10.81 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 6.00 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 4.70 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 3.42 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 2.79 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 2.70 | 767.76 | +1.35% | |
Tesla | US88160R1014 | 2.58 | 421.06 | -3.46% | |
Visa A | US92826C8394 | 1.80 | 317.71 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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