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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.24 | 28.24 |
Price to Book | 10.58 | 7.38 |
Price to Sales | 5.28 | 4.83 |
Price to Cash Flow | 21.26 | 19.34 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.48 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.17 | 40.77 |
Consumer Cyclical | 15.69 | 14.36 |
Communication Services | 13.28 | 12.21 |
Healthcare | 6.61 | 10.73 |
Financial Services | 6.14 | 9.37 |
Consumer Defensive | 3.27 | 3.36 |
Industrials | 3.21 | 6.97 |
Basic Materials | 0.53 | 1.62 |
Real Estate | 0.46 | 1.41 |
Energy | 0.41 | 1.35 |
Utilities | 0.23 | 1.14 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.18 | 228.91 | +0.67% | |
NVIDIA | US67066G1040 | 10.68 | 134.58 | +3.65% | |
Microsoft | US5949181045 | 10.65 | 412.01 | +0.55% | |
Amazon.com | US0231351067 | 7.00 | 232.90 | +1.64% | |
Meta Platforms | US30303M1027 | 4.36 | 714.96 | +0.06% | |
Tesla | US88160R1014 | 3.81 | 358.54 | -0.85% | |
Alphabet A | US02079K3059 | 3.77 | 186.76 | +0.77% | |
Broadcom | US11135F1012 | 3.58 | 235.05 | +4.53% | |
Alphabet C | US02079K1079 | 3.15 | 188.55 | +0.75% | |
Eli Lilly | US5324571083 | 2.10 | 867.90 | -1.19% |
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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