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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.51 |
Price to Book | 2.29 | 2.47 |
Price to Sales | 1.46 | 1.58 |
Price to Cash Flow | 10.07 | 10.99 |
Dividend Yield | 1.30 | 1.46 |
5 Years Earnings Growth | 12.58 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.65 | 15.83 |
Financial Services | 16.61 | 16.78 |
Industrials | 15.87 | 18.71 |
Healthcare | 11.52 | 10.18 |
Consumer Cyclical | 11.40 | 13.10 |
Real Estate | 6.31 | 7.11 |
Communication Services | 4.65 | 2.86 |
Energy | 4.10 | 5.00 |
Basic Materials | 3.99 | 4.72 |
Consumer Defensive | 3.26 | 4.36 |
Utilities | 1.65 | 3.97 |
Number of long holdings: 3,458
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.08 | 51.70 | -0.44% | |
Applovin | US03831W1080 | 0.95 | 238.22 | +3.66% | |
CRH | IE0001827041 | 0.95 | 6,432.0 | -1.65% | |
DoorDash | US25809K1051 | 0.90 | 181.24 | +1.03% | |
Snowflake | US8334451098 | 0.81 | 143.43 | -1.81% | |
Cheniere Energy | US16411R2085 | 0.70 | 231.45 | +1.76% | |
Flutter Entertainment | IE00BWT6H894 | 0.68 | 17,255.0 | +0.20% | |
MicroStrategy | US5949724083 | 0.67 | 317.20 | +1.78% | |
Atlassian Corp Plc | US0494681010 | 0.63 | 202.75 | -1.25% | |
Cloudflare | US18915M1071 | 0.61 | 107.90 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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