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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.66 | 20.54 |
Price to Book | 3.99 | 3.86 |
Price to Sales | 1.46 | 1.60 |
Price to Cash Flow | 11.78 | 11.28 |
Dividend Yield | 0.97 | 1.14 |
5 Years Earnings Growth | 11.25 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.22 | 80.73 |
Industrials | 1.04 | 3.68 |
Consumer Defensive | 0.95 | 6.85 |
Technology | 0.86 | 0.54 |
Communication Services | 0.76 | 21.71 |
Energy | 0.13 | 0.49 |
Healthcare | 0.04 | 0.04 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 23.68 | 184.30 | -0.38% | |
Tesla | US88160R1014 | 10.17 | 177.48 | -0.26% | |
Home Depot | US4370761029 | 6.54 | 327.03 | -1.23% | |
McDonald’s | US5801351017 | 3.88 | 256.21 | -1.73% | |
Lowe’s | US5486611073 | 2.63 | 216.67 | -0.81% | |
Booking | US09857L1089 | 2.47 | 3,813.09 | +0.31% | |
Nike | US6541061031 | 2.22 | 96.55 | +0.87% | |
TJX | US8725401090 | 2.11 | 107.44 | +0.48% | |
Starbucks | US8552441094 | 1.98 | 81.42 | -0.06% | |
Chipotle Mexican Grill | US1696561059 | 1.71 | 3,169.02 | -1.33% |
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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