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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.210 | 0.030 |
Stocks | 65.050 | 65.050 | 0.000 |
Bonds | 33.740 | 33.740 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.013 | 18.716 |
Price to Book | 4.648 | 3.246 |
Price to Sales | 3.208 | 2.252 |
Price to Cash Flow | 15.630 | 12.627 |
Dividend Yield | 1.391 | 1.947 |
5 Years Earnings Growth | 10.839 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.630 | 24.198 |
Financial Services | 14.330 | 15.481 |
Consumer Cyclical | 13.180 | 10.131 |
Communication Services | 10.120 | 7.474 |
Healthcare | 10.110 | 12.713 |
Industrials | 5.380 | 10.242 |
Energy | 4.850 | 4.905 |
Utilities | 2.740 | 3.245 |
Consumer Defensive | 2.650 | 6.067 |
Real Estate | 1.910 | 4.365 |
Basic Materials | 1.110 | 3.227 |
Number of long holdings: 1,440
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 409.75 | -1.46% | |
NVIDIA | US67066G1040 | 4.58 | 129.84 | +0.90% | |
Apple | US0378331005 | 4.32 | 227.63 | -2.40% | |
Alphabet A | US02079K3059 | 3.60 | 185.34 | -3.27% | |
Amazon.com | US0231351067 | 3.57 | 229.15 | -4.05% | |
Wells Fargo&Co | US9497461015 | 2.03 | 80.67 | -0.92% | |
Broadcom | US11135F1012 | 2.00 | 224.87 | -2.81% | |
JPMorgan | US46625H1005 | 1.63 | 275.80 | -0.40% | |
UnitedHealth | US91324P1021 | 1.50 | 527.03 | -0.57% | |
Meta Platforms | US30303M1027 | 1.41 | 714.52 | +0.36% |
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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