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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.72 | 0.03 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.09 | 28.39 |
Price to Book | 9.36 | 7.30 |
Price to Sales | 6.02 | 4.81 |
Price to Cash Flow | 22.01 | 18.93 |
Dividend Yield | 0.38 | 0.68 |
5 Years Earnings Growth | 14.23 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.51 | 39.77 |
Communication Services | 17.07 | 12.79 |
Consumer Cyclical | 16.83 | 14.60 |
Healthcare | 8.13 | 10.69 |
Financial Services | 6.79 | 9.73 |
Industrials | 3.55 | 6.82 |
Real Estate | 1.78 | 1.40 |
Consumer Defensive | 1.34 | 3.40 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 112.19 | +1.34% | |
Amazon.com | US0231351067 | 8.44 | 179.19 | -1.61% | |
Apple | US0378331005 | 7.80 | 202.59 | +0.03% | |
Microsoft | US5949181045 | 7.69 | 385.06 | -0.71% | |
Meta Platforms | US30303M1027 | 4.63 | 520.85 | -2.00% | |
Alphabet C | US02079K1079 | 4.61 | 158.24 | -2.00% | |
Tesla | US88160R1014 | 3.49 | 252.31 | -0.02% | |
Broadcom | US11135F1012 | 3.41 | 178.71 | +0.19% | |
Netflix | US64110L1061 | 3.20 | 982.67 | +5.52% | |
Eli Lilly | US5324571083 | 2.25 | 756.27 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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