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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 2.06 | 0.07 |
Shares | 98.02 | 98.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 17.65 |
Price to Book | 2.25 | 2.46 |
Price to Sales | 1.47 | 1.56 |
Price to Cash Flow | 8.66 | 10.68 |
Dividend Yield | 1.31 | 1.48 |
5 Years Earnings Growth | 10.54 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.99 | 16.01 |
Industrials | 16.72 | 19.13 |
Financial Services | 16.45 | 16.69 |
Healthcare | 11.19 | 9.91 |
Consumer Cyclical | 10.89 | 12.85 |
Real Estate | 5.87 | 7.01 |
Communication Services | 5.37 | 2.92 |
Energy | 3.77 | 4.80 |
Basic Materials | 3.75 | 4.60 |
Consumer Defensive | 3.30 | 4.62 |
Utilities | 1.69 | 4.12 |
Number of long holdings: 3,420
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.38 | 400.25 | +1.30% | |
Applovin | US03831W1080 | 1.04 | 465.58 | +2.11% | |
Snowflake | US8334451098 | 1.00 | 191.80 | +0.04% | |
Marvell | US5738741041 | 0.90 | 77.28 | -0.08% | |
Robinhood Markets | US7707001027 | 0.90 | 113.62 | -0.88% | |
CRH | IE0001827041 | 0.83 | 7,984.0 | -2.28% | |
Cloudflare | US18915M1071 | 0.82 | 201.17 | -1.68% | |
Roblox | US7710491033 | 0.78 | 130.74 | +1.58% | |
Cheniere Energy | US16411R2085 | 0.72 | 230.05 | -0.34% | |
Flutter Entertainment | IE00BWT6H894 | 0.68 | 21,200.0 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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