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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.74 | 0.02 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.97 | 27.77 |
Price to Book | 8.89 | 6.98 |
Price to Sales | 5.86 | 4.46 |
Price to Cash Flow | 22.18 | 18.81 |
Dividend Yield | 0.39 | 0.72 |
5 Years Earnings Growth | 21.22 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.68 | 39.89 |
Consumer Cyclical | 15.91 | 13.61 |
Communication Services | 15.56 | 11.58 |
Healthcare | 10.33 | 12.27 |
Financial Services | 7.17 | 9.24 |
Industrials | 3.34 | 7.09 |
Real Estate | 1.83 | 1.56 |
Consumer Defensive | 1.19 | 3.62 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.92 | 136.92 | +0.66% | |
Apple | US0378331005 | 8.11 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 7.62 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 7.57 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 4.69 | 573.28 | +1.45% | |
Alphabet C | US02079K1079 | 4.10 | 170.62 | +0.70% | |
Tesla | US88160R1014 | 3.07 | 338.26 | -0.10% | |
Eli Lilly | US5324571083 | 3.06 | 789.32 | +4.55% | |
Netflix | US64110L1061 | 2.90 | 872.76 | +0.83% | |
Broadcom | US11135F1012 | 2.82 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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