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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 | 17.90 |
Price to Book | 2.20 | 2.47 |
Price to Sales | 1.54 | 1.58 |
Price to Cash Flow | 10.71 | 10.47 |
Dividend Yield | 1.23 | 1.45 |
5 Years Earnings Growth | 11.45 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 16.14 |
Industrials | 17.46 | 19.42 |
Financial Services | 16.44 | 16.49 |
Healthcare | 11.47 | 9.77 |
Consumer Cyclical | 11.24 | 12.97 |
Real Estate | 6.03 | 6.96 |
Communication Services | 5.47 | 2.86 |
Basic Materials | 4.11 | 4.68 |
Energy | 3.70 | 4.62 |
Consumer Defensive | 3.06 | 4.47 |
Utilities | 1.79 | 4.15 |
Number of long holdings: 3,413
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 1.37 | 599.31 | -1.05% | |
Strategy | US5949724083 | 1.10 | 289.87 | +2.12% | |
Snowflake | US8334451098 | 1.03 | 240.74 | +0.28% | |
CRH | IE0001827041 | 0.99 | 8,680.0 | -1.45% | |
Robinhood Markets | US7707001027 | 0.96 | 129.91 | -1.16% | |
Roblox | US7710491033 | 0.89 | 132.92 | -1.17% | |
Cloudflare | US18915M1071 | 0.84 | 210.01 | -0.66% | |
Alnylam | US02043Q1076 | 0.75 | 481.67 | +0.12% | |
Marvell | US5738741041 | 0.70 | 87.95 | -0.32% | |
Flutter Entertainment | IE00BWT6H894 | 0.70 | 18,785.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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