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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.15 | 0.01 |
Stocks | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.14 | 28.42 |
Price to Book | 10.07 | 7.41 |
Price to Sales | 6.73 | 4.85 |
Price to Cash Flow | 22.19 | 19.38 |
Dividend Yield | 0.54 | 0.68 |
5 Years Earnings Growth | 11.65 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.04 | 40.50 |
Consumer Cyclical | 16.33 | 14.50 |
Communication Services | 13.57 | 12.49 |
Financial Services | 6.29 | 9.42 |
Healthcare | 6.08 | 10.62 |
Industrials | 3.32 | 6.92 |
Consumer Defensive | 1.91 | 3.35 |
Real Estate | 1.27 | 1.39 |
Basic Materials | 1.10 | 1.60 |
Energy | 0.73 | 1.35 |
Utilities | 0.37 | 1.17 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.37 | 241.91 | +0.03% | |
Microsoft | US5949181045 | 10.70 | 394.67 | -0.58% | |
NVIDIA | US67066G1040 | 9.69 | 119.13 | -4.64% | |
Amazon.com | US0231351067 | 7.81 | 209.41 | -1.35% | |
Meta Platforms | US30303M1027 | 5.22 | 669.61 | +0.21% | |
Tesla | US88160R1014 | 3.84 | 297.28 | +1.47% | |
Alphabet A | US02079K3059 | 3.19 | 170.56 | +0.17% | |
Alphabet C | US02079K1079 | 2.59 | 172.14 | -0.05% | |
Eli Lilly | US5324571083 | 2.41 | 926.39 | +0.63% | |
Visa A | US92826C8394 | 2.00 | 365.02 | +0.64% |
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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