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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 | 28.14 |
Price to Book | 8.89 | 7.34 |
Price to Sales | 5.86 | 4.79 |
Price to Cash Flow | 22.18 | 19.31 |
Dividend Yield | 0.39 | 0.68 |
5 Years Earnings Growth | 21.22 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.68 | 40.62 |
Consumer Cyclical | 15.91 | 13.98 |
Communication Services | 15.56 | 11.94 |
Healthcare | 10.33 | 11.12 |
Financial Services | 7.17 | 9.38 |
Industrials | 3.34 | 7.14 |
Real Estate | 1.83 | 1.45 |
Consumer Defensive | 1.19 | 3.46 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.92 | 141.07 | +2.44% | |
Apple | US0378331005 | 8.11 | 220.70 | -4.04% | |
Microsoft | US5949181045 | 7.62 | 427.80 | -0.29% | |
Amazon.com | US0231351067 | 7.57 | 230.68 | +2.10% | |
Meta Platforms | US30303M1027 | 4.69 | 616.80 | +0.66% | |
Alphabet C | US02079K1079 | 4.10 | 200.46 | +1.47% | |
Tesla | US88160R1014 | 3.07 | 419.14 | -1.73% | |
Eli Lilly | US5324571083 | 3.06 | 739.37 | +1.88% | |
Netflix | US64110L1061 | 2.90 | 864.17 | +0.71% | |
Broadcom | US11135F1012 | 2.82 | 241.79 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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