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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.41 | 0.06 |
Stocks | 95.65 | 95.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 15.54 |
Price to Book | 2.47 | 2.51 |
Price to Sales | 1.78 | 1.73 |
Price to Cash Flow | 10.81 | 10.69 |
Dividend Yield | 1.96 | 2.48 |
5 Years Earnings Growth | 11.59 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 12.68 |
Financial Services | 17.53 | 20.69 |
Healthcare | 15.81 | 15.33 |
Industrials | 10.05 | 11.81 |
Consumer Cyclical | 9.35 | 6.76 |
Communication Services | 6.64 | 5.51 |
Energy | 5.86 | 7.70 |
Consumer Defensive | 5.82 | 8.46 |
Basic Materials | 2.51 | 3.66 |
Utilities | 2.26 | 5.42 |
Real Estate | 1.37 | 3.60 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 418.58 | -0.69% | |
Apple | US0378331005 | 3.22 | 243.85 | -2.62% | |
Amazon.com | US0231351067 | 3.16 | 220.22 | +0.38% | |
Alphabet A | US02079K3059 | 1.95 | 189.43 | +0.07% | |
UnitedHealth | US91324P1021 | 1.79 | 504.51 | -0.27% | |
Meta Platforms | US30303M1027 | 1.63 | 599.24 | +2.34% | |
Bank of America | US0605051046 | 1.63 | 44.29 | +0.77% | |
Taiwan Semiconductor | US8740391003 | 1.62 | 201.58 | +2.07% | |
HCA | US40412C1018 | 1.52 | 297.75 | -0.80% | |
P&G | US7427181091 | 1.31 | 165.98 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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