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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.39 | 0.01 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.48 | 26.08 |
Price to Book | 6.84 | 6.58 |
Price to Sales | 5.21 | 5.72 |
Price to Cash Flow | 20.09 | 17.98 |
Dividend Yield | 0.62 | 0.64 |
5 Years Earnings Growth | 14.76 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.32 | 78.44 |
Industrials | 0.41 | 3.90 |
Financial Services | 0.26 | 3.65 |
Healthcare | 0.01 | 6.86 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 17.90 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 14.93 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 13.19 | 382.19 | +1.81% | |
Broadcom | US11135F1012 | 4.22 | 168.52 | +0.65% | |
Salesforce Inc | US79466L3024 | 1.78 | 270.20 | +0.69% | |
Oracle | US68389X1054 | 1.73 | 141.97 | +1.55% | |
Cisco | US17275R1023 | 1.62 | 61.79 | +0.13% | |
IBM | US4592001014 | 1.48 | 250.34 | +0.68% | |
Accenture | IE00B4BNMY34 | 1.38 | 313.58 | +0.49% | |
Adobe | US00724F1012 | 1.22 | 383.20 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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