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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 17.78 |
Price to Book | 2.27 | 2.47 |
Price to Sales | 1.48 | 1.57 |
Price to Cash Flow | 9.30 | 10.76 |
Dividend Yield | 1.31 | 1.47 |
5 Years Earnings Growth | 11.14 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.85 | 16.09 |
Industrials | 17.65 | 19.28 |
Financial Services | 16.69 | 16.65 |
Consumer Cyclical | 11.10 | 12.84 |
Healthcare | 10.95 | 9.86 |
Real Estate | 5.84 | 6.99 |
Communication Services | 5.29 | 2.89 |
Basic Materials | 3.79 | 4.56 |
Energy | 3.73 | 4.76 |
Consumer Defensive | 3.31 | 4.57 |
Utilities | 1.78 | 4.12 |
Number of long holdings: 3,431
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.36 | 338.84 | -0.94% | |
Applovin | US03831W1080 | 1.16 | 483.75 | +4.50% | |
Roblox | US7710491033 | 1.02 | 126.88 | +3.41% | |
Snowflake | US8334451098 | 1.00 | 241.00 | +20.27% | |
Robinhood Markets | US7707001027 | 0.98 | 103.69 | +0.75% | |
Marvell | US5738741041 | 0.93 | 77.23 | +3.26% | |
Cloudflare | US18915M1071 | 0.86 | 213.42 | +3.99% | |
CRH | IE0001827041 | 0.86 | 8,292.0 | -0.55% | |
Vertiv Holdings Co | US92537N1081 | 0.74 | 134.23 | +3.80% | |
Flutter Entertainment | IE00BWT6H894 | 0.71 | 22,729.4 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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