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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.460 | 0.270 |
Stocks | 98.760 | 98.760 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.532 | 17.535 |
Price to Book | 2.614 | 2.957 |
Price to Sales | 1.918 | 2.207 |
Price to Cash Flow | 11.724 | 12.240 |
Dividend Yield | 2.077 | 2.175 |
5 Years Earnings Growth | 10.371 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 22.427 |
Financial Services | 16.360 | 16.109 |
Consumer Cyclical | 11.400 | 10.262 |
Industrials | 10.610 | 11.900 |
Healthcare | 9.670 | 12.155 |
Communication Services | 7.840 | 8.590 |
Consumer Defensive | 5.660 | 7.836 |
Energy | 3.870 | 4.386 |
Basic Materials | 3.630 | 4.057 |
Real Estate | 2.760 | 2.392 |
Utilities | 2.610 | 3.146 |
Number of long holdings: 9,841
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.10 | 228.49 | +0.49% | |
NVIDIA | US67066G1040 | 3.59 | 134.59 | +3.66% | |
Microsoft | US5949181045 | 3.58 | 412.86 | +0.76% | |
Amazon.com | US0231351067 | 2.35 | 232.47 | +1.45% | |
Meta Platforms | US30303M1027 | 1.47 | 714.34 | -0.03% | |
Tesla | US88160R1014 | 1.28 | 358.87 | -0.76% | |
Alphabet A | US02079K3059 | 1.28 | 186.68 | +0.72% | |
Broadcom | US11135F1012 | 1.20 | 235.06 | +4.53% | |
Alphabet C | US02079K1079 | 1.05 | 188.47 | +0.71% | |
Taiwan Semicon | TW0002330008 | 0.89 | 1,105.00 | -1.78% |
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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