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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 4.090 | 1.080 |
Stocks | 95.730 | 95.730 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.346 | 21.088 |
Price to Book | 3.243 | 3.344 |
Price to Sales | 2.242 | 2.591 |
Price to Cash Flow | 13.118 | 14.192 |
Dividend Yield | 1.284 | 1.838 |
5 Years Earnings Growth | 11.513 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 20.339 |
Consumer Cyclical | 19.220 | 12.648 |
Healthcare | 14.890 | 12.900 |
Industrials | 14.450 | 18.273 |
Financial Services | 8.930 | 13.772 |
Communication Services | 7.860 | 4.507 |
Consumer Defensive | 4.210 | 7.635 |
Energy | 2.120 | 3.323 |
Utilities | 0.660 | 1.194 |
Basic Materials | 0.610 | 7.233 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.82 | 870.80 | -1.16% | |
MercadoLibre Inc | - | 4.27 | - | - | |
Taiwan Semicon | TW0002330008 | 4.13 | 838.00 | -2.22% | |
Spotify Tech | LU1778762911 | 3.59 | 296.78 | -2.60% | |
Adyen | NL0012969182 | 3.50 | 1,184.80 | -0.65% | |
NVIDIA Corp | - | 3.14 | - | - | |
Tencent Holdings Ltd | - | 2.44 | - | - | |
Atlas Copco A | SE0017486889 | 2.10 | 200.7 | +1.01% | |
Vestas Wind | DK0061539921 | 2.05 | 192.8 | -0.87% | |
Moderna Inc | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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