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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.96 | 20.36 |
Price to Book | 4.18 | 3.97 |
Price to Sales | 2.36 | 2.63 |
Price to Cash Flow | 16.54 | 14.39 |
Dividend Yield | 1.87 | 1.54 |
5 Years Earnings Growth | 8.11 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.85 | 28.73 |
Financial Services | 21.63 | 14.48 |
Healthcare | 14.05 | 12.25 |
Consumer Defensive | 11.33 | 6.11 |
Industrials | 10.69 | 9.63 |
Consumer Cyclical | 6.23 | 10.52 |
Basic Materials | 3.33 | 2.38 |
Energy | 2.96 | 3.82 |
Utilities | 2.12 | 2.76 |
Communication Services | 0.80 | 8.46 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.79 | 234.95 | +4.48% | |
Apple | US0378331005 | 5.20 | 228.67 | +0.57% | |
Microsoft | US5949181045 | 3.74 | 412.39 | +0.64% | |
JPMorgan | US46625H1005 | 3.62 | 271.53 | -1.55% | |
Visa A | US92826C8394 | 2.81 | 351.05 | +0.87% | |
Exxon Mobil | US30231G1022 | 2.56 | 110.83 | +1.78% | |
UnitedHealth | US91324P1021 | 2.49 | 528.61 | +0.30% | |
Mastercard | US57636Q1040 | 2.32 | 566.35 | +0.64% | |
Costco | US22160K1051 | 2.17 | 1,058.83 | +1.44% | |
P&G | US7427181091 | 2.12 | 167.47 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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