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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 20.38 |
Price to Book | 5.05 | 3.98 |
Price to Sales | 3.28 | 2.63 |
Price to Cash Flow | 17.61 | 14.42 |
Dividend Yield | 1.22 | 1.53 |
5 Years Earnings Growth | 10.15 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.43 | 28.65 |
Financial Services | 12.99 | 14.45 |
Consumer Cyclical | 12.98 | 10.47 |
Communication Services | 11.44 | 8.38 |
Healthcare | 11.24 | 12.37 |
Consumer Defensive | 4.68 | 6.11 |
Industrials | 4.37 | 9.66 |
Real Estate | 2.42 | 2.29 |
Basic Materials | 1.30 | 2.41 |
Utilities | 0.14 | 2.79 |
Number of long holdings: 430
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.33 | 232.80 | +2.10% | |
NVIDIA | US67066G1040 | 7.30 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 7.28 | 412.37 | +0.35% | |
Amazon.com | US0231351067 | 4.79 | 242.06 | +1.95% | |
Meta Platforms | US30303M1027 | 2.98 | 704.19 | +0.96% | |
Tesla | US88160R1014 | 2.61 | 392.21 | +2.22% | |
Alphabet A | US02079K3059 | 2.58 | 206.38 | +2.56% | |
Broadcom | US11135F1012 | 2.45 | 222.43 | +2.16% | |
Alphabet C | US02079K1079 | 2.15 | 207.71 | +2.50% | |
JPMorgan | US46625H1005 | 1.56 | 267.94 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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