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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.29 | 0.10 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 20.36 |
Price to Book | 4.72 | 3.97 |
Price to Sales | 2.86 | 2.63 |
Price to Cash Flow | 15.78 | 14.39 |
Dividend Yield | 1.25 | 1.54 |
5 Years Earnings Growth | 11.40 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.61 | 28.73 |
Financial Services | 13.92 | 14.48 |
Consumer Cyclical | 12.41 | 10.52 |
Communication Services | 10.81 | 8.46 |
Healthcare | 9.09 | 12.25 |
Industrials | 7.09 | 9.63 |
Consumer Defensive | 4.27 | 6.11 |
Utilities | 2.39 | 2.76 |
Energy | 2.32 | 3.82 |
Real Estate | 2.18 | 2.27 |
Basic Materials | 1.90 | 2.38 |
Number of long holdings: 716
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.80 | 133.57 | +2.87% | |
Apple | US0378331005 | 5.95 | 227.65 | +0.01% | |
Microsoft | US5949181045 | 5.53 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 4.59 | 233.14 | +1.74% | |
Alphabet A | US02079K3059 | 3.52 | 186.47 | +0.61% | |
Broadcom | US11135F1012 | 2.64 | 235.04 | +4.52% | |
Mastercard | US57636Q1040 | 1.80 | 565.49 | +0.49% | |
Tesla | US88160R1014 | 1.71 | 350.73 | -3.01% | |
Netflix | US64110L1061 | 1.70 | 1,027.60 | +1.35% | |
Meta Platforms | US30303M1027 | 1.65 | 717.40 | +0.40% |
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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