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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.21 | 28.24 |
Price to Book | 8.98 | 6.94 |
Price to Sales | 6.14 | 4.43 |
Price to Cash Flow | 20.30 | 18.74 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 17.54 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.84 | 39.82 |
Communication Services | 13.87 | 11.51 |
Consumer Cyclical | 12.18 | 13.56 |
Healthcare | 7.62 | 12.48 |
Financial Services | 5.71 | 9.24 |
Industrials | 3.31 | 7.06 |
Consumer Defensive | 2.27 | 3.61 |
Basic Materials | 1.76 | 1.77 |
Real Estate | 1.50 | 1.56 |
Energy | 0.82 | 1.64 |
Utilities | 0.12 | 1.10 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.02 | 222.07 | -0.38% | |
Microsoft | US5949181045 | 12.10 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 10.89 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 4.56 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 4.47 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 3.75 | 169.24 | -1.20% | |
Eli Lilly | US5324571083 | 3.21 | 806.14 | -1.56% | |
Alphabet C | US02079K1079 | 3.08 | 170.70 | -1.13% | |
Tesla | US88160R1014 | 2.28 | 242.84 | -2.47% | |
Visa A | US92826C8394 | 1.66 | 291.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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