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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.41 | 19.70 |
Price to Book | 3.87 | 3.71 |
Price to Sales | 2.33 | 2.37 |
Price to Cash Flow | 13.31 | 13.61 |
Dividend Yield | 1.39 | 1.61 |
5 Years Earnings Growth | 12.80 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.26 | 13.70 |
Technology | 30.72 | 26.50 |
Industrials | 13.24 | 10.18 |
Consumer Cyclical | 7.99 | 10.25 |
Financial Services | 6.90 | 14.24 |
Communication Services | 5.60 | 8.19 |
Energy | 2.48 | 4.45 |
Basic Materials | 1.35 | 2.75 |
Consumer Defensive | 0.46 | 6.51 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 12.69 | - | - | |
Micron Technology Inc | - | 3.68 | - | - | |
Microsoft Corp | - | 3.42 | - | - | |
Amgen Inc | - | 3.37 | - | - | |
FedEx Corp | - | 3.26 | - | - | |
KLA Corp | - | 3.22 | - | - | |
Adobe Inc | - | 2.85 | - | - | |
Intel | US4581401001 | 2.69 | 30.72 | +2.13% | |
Biogen Inc | - | 2.60 | - | - | |
Texas Instruments Inc | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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