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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 17.50 |
Price to Book | 2.14 | 2.44 |
Price to Sales | 1.39 | 1.55 |
Price to Cash Flow | 8.30 | 10.65 |
Dividend Yield | 1.38 | 1.49 |
5 Years Earnings Growth | 10.91 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.07 | 15.97 |
Industrials | 16.73 | 19.00 |
Financial Services | 16.24 | 16.71 |
Healthcare | 11.24 | 9.97 |
Consumer Cyclical | 11.13 | 12.83 |
Real Estate | 6.05 | 7.07 |
Communication Services | 5.44 | 2.90 |
Basic Materials | 4.00 | 4.64 |
Energy | 3.78 | 4.77 |
Consumer Defensive | 3.58 | 4.65 |
Utilities | 1.74 | 4.17 |
Number of long holdings: 3,410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.26 | 405.89 | -2.18% | |
Applovin | US03831W1080 | 1.25 | 364.14 | +1.17% | |
Snowflake | US8334451098 | 0.97 | 219.51 | +2.09% | |
CRH | IE0001827041 | 0.88 | 7,344.0 | +3.29% | |
Cheniere Energy | US16411R2085 | 0.76 | 225.37 | -0.19% | |
Marvell | US5738741041 | 0.74 | 74.21 | +0.23% | |
Cloudflare | US18915M1071 | 0.73 | 198.42 | +3.57% | |
Roblox | US7710491033 | 0.68 | 118.82 | +0.59% | |
Robinhood Markets | US7707001027 | 0.67 | 104.85 | +2.86% | |
Flutter Entertainment | IE00BWT6H894 | 0.64 | 22,360.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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