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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Stocks | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.35 | 25.97 |
Price to Book | 7.09 | 6.43 |
Price to Sales | 5.37 | 5.62 |
Price to Cash Flow | 20.38 | 18.78 |
Dividend Yield | 0.62 | 0.69 |
5 Years Earnings Growth | 13.51 | 14.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.31 | 79.74 |
Industrials | 0.39 | 3.12 |
Financial Services | 0.27 | 3.53 |
Basic Materials | 0.01 | 0.04 |
Healthcare | 0.01 | 5.85 |
Communication Services | 0.01 | 10.44 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 16.08 | 227.48 | +2.14% | |
Microsoft | US5949181045 | 13.98 | 425.43 | +1.25% | |
NVIDIA | US67066G1040 | 13.93 | 148.88 | +2.25% | |
Broadcom | US11135F1012 | 4.58 | 183.81 | +2.37% | |
Oracle | US68389X1054 | 1.81 | 186.37 | +2.83% | |
Salesforce Inc | US79466L3024 | 1.71 | 310.78 | +1.26% | |
AMD | US0079031078 | 1.71 | 149.82 | +3.25% | |
Adobe | US00724F1012 | 1.51 | 500.92 | -0.77% | |
Accenture | IE00B4BNMY34 | 1.43 | 360.71 | +1.29% | |
Cisco | US17275R1023 | 1.39 | 58.08 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 546.41B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 396.4B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 191.38B | 22.07 | 11.90 | - |
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