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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 | 17.35 |
Price to Book | 2.10 | 2.45 |
Price to Sales | 1.32 | 1.56 |
Price to Cash Flow | 9.14 | 10.87 |
Dividend Yield | 1.44 | 1.48 |
5 Years Earnings Growth | 11.42 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.01 | 15.69 |
Financial Services | 17.03 | 16.85 |
Industrials | 15.94 | 18.68 |
Healthcare | 12.05 | 10.14 |
Consumer Cyclical | 11.06 | 13.07 |
Real Estate | 6.70 | 7.13 |
Energy | 4.20 | 5.03 |
Basic Materials | 4.19 | 4.75 |
Communication Services | 3.53 | 2.81 |
Consumer Defensive | 3.50 | 4.43 |
Utilities | 1.80 | 4.03 |
Number of long holdings: 3,448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.03 | 394.37 | +3.35% | |
CRH | IE0001827041 | 0.90 | 7,380.0 | +0.71% | |
Applovin | US03831W1080 | 0.88 | 307.58 | +10.05% | |
Marvell | US5738741041 | 0.80 | 62.33 | +2.26% | |
Cheniere Energy | US16411R2085 | 0.78 | 235.79 | +2.30% | |
Snowflake | US8334451098 | 0.72 | 167.66 | +1.39% | |
Flutter Entertainment | IE00BWT6H894 | 0.59 | 18,625.0 | +1.58% | |
Coinbase Global | US19260Q1076 | 0.54 | 204.93 | +1.80% | |
Alnylam | US02043Q1076 | 0.52 | 259.39 | +1.67% | |
Atlassian Corp Plc | US0494681010 | 0.52 | 208.48 | -8.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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