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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.37 | 0.04 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 20.38 |
Price to Book | 3.70 | 3.98 |
Price to Sales | 2.17 | 2.63 |
Price to Cash Flow | 12.29 | 14.42 |
Dividend Yield | 1.38 | 1.53 |
5 Years Earnings Growth | 10.35 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.57 | 28.65 |
Healthcare | 27.90 | 12.37 |
Industrials | 14.30 | 9.66 |
Consumer Cyclical | 10.40 | 10.47 |
Financial Services | 7.63 | 14.45 |
Communication Services | 6.40 | 8.38 |
Energy | 2.06 | 3.84 |
Basic Materials | 1.04 | 2.41 |
Consumer Defensive | 0.69 | 6.11 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.60 | 870.37 | +3.35% | |
Microsoft | US5949181045 | 3.38 | 415.82 | +0.61% | |
FedEx | US31428X1063 | 3.17 | 258.77 | +2.52% | |
Boston Scientific | US1011371077 | 3.03 | 105.02 | +0.05% | |
Amgen | US0311621009 | 2.91 | 297.78 | -3.26% | |
Tesla | US88160R1014 | 2.78 | 374.32 | -1.02% | |
KLA Corp | US4824801009 | 2.75 | 761.82 | +0.35% | |
Micron | US5951121038 | 2.68 | 94.54 | +1.00% | |
Alphabet A | US02079K3059 | 2.61 | 191.60 | +0.14% | |
Texas Instruments | US8825081040 | 2.59 | 183.28 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 562.19B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 406.82B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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