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
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.95 | 0.03 |
Stocks | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.29 | 20.34 |
Price to Book | 6.38 | 3.96 |
Price to Sales | 3.57 | 2.62 |
Price to Cash Flow | 18.10 | 14.37 |
Dividend Yield | 1.97 | 1.54 |
5 Years Earnings Growth | 8.12 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.19 | 12.17 |
Technology | 18.66 | 28.76 |
Industrials | 14.49 | 9.57 |
Financial Services | 14.16 | 14.50 |
Consumer Defensive | 13.69 | 6.08 |
Consumer Cyclical | 11.36 | 10.61 |
Basic Materials | 4.71 | 2.35 |
Real Estate | 1.97 | 2.25 |
Communication Services | 1.77 | 8.55 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 3.99 | 408.21 | -1.90% | |
Stryker | US8636671013 | 3.83 | 382.78 | -0.94% | |
McDonald’s | US5801351017 | 3.80 | 304.81 | +0.58% | |
UnitedHealth | US91324P1021 | 3.40 | 466.42 | -7.17% | |
Mastercard | US57636Q1040 | 3.13 | 557.51 | -1.02% | |
Danaher | US2358511028 | 3.13 | 210.23 | +1.10% | |
Accenture | IE00B4BNMY34 | 3.11 | 364.26 | -5.35% | |
Honeywell | US4385161066 | 3.02 | 211.94 | +0.28% | |
Visa A | US92826C8394 | 2.94 | 348.53 | -0.56% |
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 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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