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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.94 | 28.14 |
Price to Book | 9.31 | 7.34 |
Price to Sales | 6.39 | 4.79 |
Price to Cash Flow | 21.66 | 19.31 |
Dividend Yield | 0.54 | 0.68 |
5 Years Earnings Growth | 14.92 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.28 | 40.62 |
Consumer Cyclical | 14.94 | 13.98 |
Communication Services | 13.18 | 11.94 |
Healthcare | 6.48 | 11.12 |
Financial Services | 6.24 | 9.38 |
Industrials | 3.43 | 7.14 |
Consumer Defensive | 2.11 | 3.46 |
Basic Materials | 1.61 | 1.70 |
Real Estate | 1.46 | 1.45 |
Energy | 0.90 | 1.40 |
Utilities | 0.35 | 1.16 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.53 | 221.79 | -0.38% | |
NVIDIA | US67066G1040 | 10.69 | 146.63 | +4.12% | |
Microsoft | US5949181045 | 10.55 | 437.81 | +2.17% | |
Amazon.com | US0231351067 | 6.28 | 231.59 | +0.38% | |
Meta Platforms | US30303M1027 | 4.46 | 621.41 | +0.80% | |
Tesla | US88160R1014 | 3.34 | 417.90 | -1.45% | |
Alphabet A | US02079K3059 | 3.16 | 199.91 | +0.94% | |
Alphabet C | US02079K1079 | 2.58 | 201.51 | +0.94% | |
Eli Lilly | US5324571083 | 2.42 | 746.92 | +0.62% | |
Visa A | US92826C8394 | 1.83 | 323.66 | +0.01% |
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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