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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.76 | 0.10 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.11 |
Price to Book | 2.09 | 2.41 |
Price to Sales | 1.32 | 1.53 |
Price to Cash Flow | 8.97 | 10.61 |
Dividend Yield | 1.45 | 1.51 |
5 Years Earnings Growth | 11.50 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.80 | 15.72 |
Financial Services | 16.88 | 16.80 |
Industrials | 16.19 | 18.80 |
Healthcare | 11.93 | 10.17 |
Consumer Cyclical | 10.91 | 12.78 |
Real Estate | 6.39 | 7.23 |
Basic Materials | 4.23 | 4.74 |
Energy | 3.75 | 4.84 |
Consumer Defensive | 3.56 | 4.56 |
Communication Services | 3.55 | 2.79 |
Utilities | 1.82 | 4.22 |
Number of long holdings: 3,426
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.38 | 382.87 | +0.82% | |
CRH | IE0001827041 | 0.98 | 6,692.0 | -2.19% | |
Applovin | US03831W1080 | 0.91 | 364.49 | -4.23% | |
Snowflake | US8334451098 | 0.80 | 208.18 | -1.47% | |
Cheniere Energy | US16411R2085 | 0.79 | 238.34 | +1.40% | |
Marvell | US5738741041 | 0.77 | 67.19 | -3.52% | |
Flutter Entertainment | IE00BWT6H894 | 0.65 | 19,695.0 | -0.38% | |
Coinbase Global | US19260Q1076 | 0.65 | 242.71 | +0.69% | |
Atlassian Corp Plc | US0494681010 | 0.57 | 196.82 | -1.25% | |
Cloudflare | US18915M1071 | 0.56 | 171.97 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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