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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.72 | 0.03 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.09 | 28.44 |
Price to Book | 9.36 | 7.41 |
Price to Sales | 6.02 | 4.85 |
Price to Cash Flow | 22.01 | 19.39 |
Dividend Yield | 0.38 | 0.68 |
5 Years Earnings Growth | 14.23 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.51 | 40.46 |
Communication Services | 17.07 | 12.53 |
Consumer Cyclical | 16.83 | 14.53 |
Healthcare | 8.13 | 10.61 |
Financial Services | 6.79 | 9.43 |
Industrials | 3.55 | 6.91 |
Real Estate | 1.78 | 1.39 |
Consumer Defensive | 1.34 | 3.35 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 8.44 | 193.89 | -2.51% | |
Apple | US0378331005 | 7.80 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 7.69 | 378.77 | -1.17% | |
Meta Platforms | US30303M1027 | 4.63 | 590.64 | -4.67% | |
Alphabet C | US02079K1079 | 4.61 | 164.73 | -2.53% | |
Tesla | US88160R1014 | 3.49 | 240.68 | -2.99% | |
Broadcom | US11135F1012 | 3.41 | 191.36 | -1.48% | |
Netflix | US64110L1061 | 3.20 | 890.17 | -3.21% | |
Eli Lilly | US5324571083 | 2.25 | 801.65 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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