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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.77 | 0.04 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 17.20 |
Price to Book | 2.10 | 2.43 |
Price to Sales | 1.32 | 1.55 |
Price to Cash Flow | 9.14 | 10.77 |
Dividend Yield | 1.44 | 1.49 |
5 Years Earnings Growth | 11.42 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.01 | 15.59 |
Financial Services | 17.03 | 16.90 |
Industrials | 15.94 | 18.69 |
Healthcare | 12.05 | 10.14 |
Consumer Cyclical | 11.06 | 12.97 |
Real Estate | 6.70 | 7.18 |
Energy | 4.20 | 5.05 |
Basic Materials | 4.19 | 4.76 |
Communication Services | 3.53 | 2.79 |
Consumer Defensive | 3.50 | 4.46 |
Utilities | 1.80 | 4.08 |
Number of long holdings: 3,448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.03 | 404.90 | -2.68% | |
CRH | IE0001827041 | 0.90 | 7,460.0 | +5.16% | |
Applovin | US03831W1080 | 0.88 | 347.90 | +5.89% | |
Marvell | US5738741041 | 0.80 | 64.50 | +8.13% | |
Cheniere Energy | US16411R2085 | 0.78 | 230.48 | -1.42% | |
Snowflake | US8334451098 | 0.72 | 180.54 | +3.68% | |
Flutter Entertainment | IE00BWT6H894 | 0.59 | 18,605.0 | +4.03% | |
Coinbase Global | US19260Q1076 | 0.54 | 207.22 | +3.96% | |
Alnylam | US02043Q1076 | 0.52 | 270.19 | +7.58% | |
Atlassian Corp Plc | US0494681010 | 0.52 | 223.75 | +7.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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