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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 3.67 | 1.01 |
Stocks | 96.52 | 96.52 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.18 | 20.89 |
Price to Book | 3.37 | 3.34 |
Price to Sales | 2.31 | 2.59 |
Price to Cash Flow | 13.47 | 14.22 |
Dividend Yield | 1.18 | 1.88 |
5 Years Earnings Growth | 11.93 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.74 | 20.19 |
Consumer Cyclical | 19.91 | 12.61 |
Healthcare | 14.83 | 12.94 |
Industrials | 14.01 | 18.24 |
Financial Services | 8.63 | 13.94 |
Communication Services | 7.79 | 4.53 |
Consumer Defensive | 4.17 | 7.63 |
Energy | 1.78 | 3.36 |
Utilities | 0.58 | 1.19 |
Basic Materials | 0.57 | 7.21 |
Number of long holdings: 157
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.92 | 947.60 | -1.18% | |
MercadoLibre Inc | - | 4.46 | - | - | |
Taiwan Semicon | TW0002330008 | 4.31 | 879.00 | -1.68% | |
Adyen | NL0012969182 | 3.85 | 1,229.60 | -0.18% | |
Spotify Tech | LU1778762911 | 3.81 | 308.21 | -3.54% | |
NVIDIA Corp | - | 3.26 | - | - | |
Ferrari NV | NL0011585146 | 2.33 | 412.93 | -0.96% | |
Tencent Holdings Ltd | - | 2.31 | - | - | |
Atlas Copco A | SE0017486889 | 2.29 | 203.5 | -0.44% | |
Moderna Inc | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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