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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.36 | 0.18 |
Stocks | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.98 | 20.47 |
Price to Book | 4.28 | 4.64 |
Price to Sales | 2.06 | 2.68 |
Price to Cash Flow | 18.22 | 18.33 |
Dividend Yield | 1.13 | 1.04 |
5 Years Earnings Growth | 17.55 | 16.22 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.99 | 99.59 |
Financial Services | 0.01 | 0.36 |
Number of long holdings: 113
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.57 | 749.92 | -0.46% | |
UnitedHealth | US91324P1021 | 7.62 | 597.49 | -0.50% | |
AstraZeneca | GB0009895292 | 5.64 | 10,062.0 | +0.93% | |
Merck&Co | US58933Y1055 | 4.49 | 99.86 | +2.48% | |
Novo Nordisk B | DK0062498333 | 3.90 | 721.8 | -2.21% | |
Novartis | CH0012005267 | 3.36 | 91.56 | +0.63% | |
Danaher | US2358511028 | 2.82 | 235.05 | +0.84% | |
Pfizer | US7170811035 | 2.47 | 25.13 | +0.76% | |
Elevance Health | US0367521038 | 2.39 | 403.60 | +1.54% | |
Boston Scientific | US1011371077 | 2.37 | 91.50 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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