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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 21.33 |
Price to Book | 4.28 | 4.06 |
Price to Sales | 1.55 | 1.66 |
Price to Cash Flow | 12.73 | 12.08 |
Dividend Yield | 0.93 | 1.11 |
5 Years Earnings Growth | 11.34 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.23 | 81.00 |
Industrials | 1.06 | 3.38 |
Consumer Defensive | 0.96 | 6.88 |
Technology | 0.80 | 0.52 |
Communication Services | 0.77 | 21.74 |
Energy | 0.13 | 0.47 |
Healthcare | 0.05 | 0.05 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 23.09 | 186.57 | -0.49% | |
Tesla | US88160R1014 | 9.23 | 171.89 | +2.03% | |
Home Depot | US4370761029 | 7.10 | 340.99 | -1.57% | |
McDonald’s | US5801351017 | 3.79 | 271.36 | -1.32% | |
Lowe’s | US5486611073 | 2.78 | 232.95 | -0.89% | |
Booking | US09857L1089 | 2.45 | 3,745.00 | -1.60% | |
TJX | US8725401090 | 2.16 | 98.75 | -0.06% | |
Nike | US6541061031 | 2.14 | 92.72 | +1.96% | |
Starbucks | US8552441094 | 1.94 | 76.18 | +0.09% | |
Chipotle Mexican Grill | US1696561059 | 1.49 | 3,187.53 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 505.18B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 373.3B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 1.91 | 0.13 | 4.01 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 6.03 | 8.04 | 12.40 |
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