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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.54 | 28.30 |
Price to Book | 10.07 | 7.39 |
Price to Sales | 6.65 | 4.83 |
Price to Cash Flow | 22.21 | 19.34 |
Dividend Yield | 0.52 | 0.68 |
5 Years Earnings Growth | 12.80 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.55 | 40.75 |
Consumer Cyclical | 15.90 | 14.47 |
Communication Services | 12.38 | 12.33 |
Financial Services | 6.01 | 9.39 |
Healthcare | 5.77 | 10.60 |
Industrials | 3.20 | 6.92 |
Consumer Defensive | 1.87 | 3.35 |
Real Estate | 1.27 | 1.39 |
Basic Materials | 1.05 | 1.60 |
Energy | 0.67 | 1.35 |
Utilities | 0.33 | 1.16 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.38 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 11.08 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 11.05 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 7.34 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 4.52 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 3.90 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 3.02 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 2.44 | 181.58 | -2.71% | |
Eli Lilly | US5324571083 | 2.34 | 873.68 | +0.06% | |
Broadcom | US11135F1012 | 1.92 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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