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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Shares | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.25 | 17.91 |
Price to Book | 2.20 | 2.47 |
Price to Sales | 1.54 | 1.57 |
Price to Cash Flow | 10.71 | 10.73 |
Dividend Yield | 1.23 | 1.46 |
5 Years Earnings Growth | 11.45 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 16.12 |
Industrials | 17.46 | 19.44 |
Financial Services | 16.44 | 16.54 |
Healthcare | 11.47 | 9.75 |
Consumer Cyclical | 11.24 | 12.97 |
Real Estate | 6.03 | 6.97 |
Communication Services | 5.47 | 2.89 |
Basic Materials | 4.11 | 4.63 |
Energy | 3.70 | 4.67 |
Consumer Defensive | 3.06 | 4.54 |
Utilities | 1.79 | 4.13 |
Number of long holdings: 3,413
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 1.37 | 682.76 | -0.13% | |
MicroStrategy | US5949724083 | 1.10 | 351.63 | -0.20% | |
Snowflake | US8334451098 | 1.03 | 235.09 | -2.27% | |
CRH | IE0001827041 | 0.99 | 8,880.0 | -0.52% | |
Robinhood Markets | US7707001027 | 0.96 | 148.67 | +2.04% | |
Roblox | US7710491033 | 0.89 | 122.69 | -8.10% | |
Cloudflare | US18915M1071 | 0.84 | 216.67 | -3.51% | |
Alnylam | US02043Q1076 | 0.75 | 456.35 | -1.01% | |
Marvell | US5738741041 | 0.70 | 86.22 | +0.02% | |
Flutter Entertainment | IE00BWT6H894 | 0.70 | 18,945.0 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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