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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 17.69 |
Price to Book | 2.28 | 2.51 |
Price to Sales | 1.51 | 1.63 |
Price to Cash Flow | 10.26 | 11.25 |
Dividend Yield | 1.31 | 1.43 |
5 Years Earnings Growth | 12.17 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.58 | 15.87 |
Industrials | 16.19 | 19.22 |
Financial Services | 16.04 | 16.32 |
Healthcare | 11.53 | 10.12 |
Consumer Cyclical | 11.47 | 12.91 |
Real Estate | 6.00 | 7.16 |
Communication Services | 4.34 | 2.77 |
Energy | 4.11 | 4.96 |
Basic Materials | 3.99 | 4.88 |
Consumer Defensive | 3.17 | 4.32 |
Utilities | 1.58 | 4.07 |
Number of long holdings: 3,481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.28 | 119.24 | +2.39% | |
Applovin | US03831W1080 | 0.93 | 380.63 | +3.36% | |
CRH | IE0001827041 | 0.84 | 8,400.0 | +0.38% | |
DoorDash | US25809K1051 | 0.75 | 196.45 | +0.23% | |
MicroStrategy | US5949724083 | 0.74 | 325.46 | -3.34% | |
The Trade Desk | US88339J1051 | 0.71 | 114.65 | +0.27% | |
Snowflake | US8334451098 | 0.70 | 186.37 | -1.35% | |
Coinbase Global | US19260Q1076 | 0.68 | 270.37 | -1.73% | |
Cheniere Energy | US16411R2085 | 0.65 | 218.62 | -5.19% | |
Block | US8522341036 | 0.64 | 86.08 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 562.19B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 406.82B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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