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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 17.13 |
Price to Book | 2.27 | 2.39 |
Price to Sales | 1.41 | 1.50 |
Price to Cash Flow | 9.85 | 10.47 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 12.77 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 15.62 |
Industrials | 16.71 | 19.64 |
Financial Services | 15.59 | 15.13 |
Healthcare | 11.55 | 9.88 |
Consumer Cyclical | 11.06 | 13.60 |
Real Estate | 6.06 | 7.27 |
Energy | 4.73 | 5.16 |
Basic Materials | 3.96 | 5.38 |
Communication Services | 3.81 | 3.02 |
Consumer Defensive | 3.14 | 4.49 |
Utilities | 1.76 | 3.80 |
Number of long holdings: 3,600
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings Inc Class A | - | 1.04 | - | - | |
KKR & Co Inc Ordinary Shares | - | 0.95 | - | - | |
Marvell Technology Inc | - | 0.87 | - | - | |
Workday Inc Class A | - | 0.81 | - | - | |
Snowflake Inc Ordinary Shares - Class A | - | 0.73 | - | - | |
Apollo Global Management Inc Class A | - | 0.70 | - | - | |
Block Inc Class A | - | 0.67 | - | - | |
Coinbase Global Inc Ordinary Shares - Class A | - | 0.64 | - | - | |
Ferguson | JE00BJVNSS43 | 0.63 | 17,285.0 | +1.74% | |
Palantir Technologies Inc Ordinary Shares - Class A | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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