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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 | 17.09 |
Price to Book | 2.10 | 2.41 |
Price to Sales | 1.32 | 1.53 |
Price to Cash Flow | 9.14 | 10.66 |
Dividend Yield | 1.44 | 1.51 |
5 Years Earnings Growth | 11.42 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.01 | 15.65 |
Financial Services | 17.03 | 16.90 |
Industrials | 15.94 | 18.71 |
Healthcare | 12.05 | 10.16 |
Consumer Cyclical | 11.06 | 12.85 |
Real Estate | 6.70 | 7.21 |
Energy | 4.20 | 5.00 |
Basic Materials | 4.19 | 4.75 |
Communication Services | 3.53 | 2.77 |
Consumer Defensive | 3.50 | 4.50 |
Utilities | 1.80 | 4.15 |
Number of long holdings: 3,448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.03 | 369.51 | -7.50% | |
CRH | IE0001827041 | 0.90 | 6,978.0 | -0.99% | |
Applovin | US03831W1080 | 0.88 | 354.29 | +0.80% | |
Marvell | US5738741041 | 0.80 | 60.69 | -1.88% | |
Cheniere Energy | US16411R2085 | 0.78 | 229.12 | +0.27% | |
Snowflake | US8334451098 | 0.72 | 200.05 | -1.54% | |
Flutter Entertainment | IE00BWT6H894 | 0.59 | 17,820.0 | +0.34% | |
Coinbase Global | US19260Q1076 | 0.54 | 263.16 | -3.23% | |
Alnylam | US02043Q1076 | 0.52 | 289.96 | +0.33% | |
Atlassian Corp Plc | US0494681010 | 0.52 | 206.82 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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