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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.15 | 20.20 |
Price to Book | 4.63 | 3.96 |
Price to Sales | 2.76 | 2.61 |
Price to Cash Flow | 15.52 | 14.34 |
Dividend Yield | 1.34 | 1.54 |
5 Years Earnings Growth | 13.45 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.69 | 28.33 |
Financial Services | 12.57 | 14.26 |
Consumer Cyclical | 12.26 | 10.26 |
Healthcare | 11.84 | 12.75 |
Communication Services | 9.09 | 8.22 |
Industrials | 7.21 | 9.79 |
Consumer Defensive | 4.61 | 6.20 |
Utilities | 2.66 | 2.83 |
Energy | 2.50 | 3.89 |
Real Estate | 2.39 | 2.36 |
Basic Materials | 2.18 | 2.50 |
Number of long holdings: 759
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 6.29 | 149.43 | +3.43% | |
Apple | US0378331005 | 6.00 | 245.00 | +0.67% | |
Amazon.com | US0231351067 | 4.64 | 227.61 | +1.53% | |
Alphabet A | US02079K3059 | 2.56 | 196.87 | +2.65% | |
Broadcom | US11135F1012 | 2.09 | 236.41 | +1.66% | |
Meta Platforms | US30303M1027 | 1.77 | 630.20 | +4.23% | |
Eli Lilly | US5324571083 | 1.69 | 765.10 | -2.16% | |
Merck&Co | US58933Y1055 | 1.50 | 99.72 | +0.59% | |
Mastercard | US57636Q1040 | 1.32 | 511.93 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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