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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.81 | 27.92 |
Price to Book | 5.64 | 4.99 |
Price to Sales | 4.04 | 2.89 |
Price to Cash Flow | 14.52 | 16.32 |
Dividend Yield | 0.69 | 0.61 |
5 Years Earnings Growth | 11.15 | 12.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 26.42 |
Industrials | 21.49 | 18.50 |
Consumer Cyclical | 15.30 | 13.85 |
Healthcare | 10.35 | 15.66 |
Financial Services | 10.26 | 10.80 |
Real Estate | 4.97 | 2.76 |
Communication Services | 4.89 | 4.62 |
Utilities | 4.34 | 2.27 |
Energy | 3.52 | 4.46 |
Basic Materials | 1.75 | 2.34 |
Consumer Defensive | 0.61 | 2.91 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 2.62 | 335.77 | -0.19% | |
Transdigm | US8936411003 | 2.20 | 1,389.77 | -2.76% | |
DoorDash | US25809K1051 | 2.16 | 259.19 | -4.35% | |
Royal Caribbean Cruises | LR0008862868 | 1.98 | 301.44 | -2.69% | |
Howmet | US4432011082 | 1.94 | 180.75 | -0.46% | |
Robinhood Markets | US7707001027 | 1.85 | 114.63 | +3.06% | |
Coinbase Global | US19260Q1076 | 1.82 | 310.54 | -0.08% | |
Motorola | US6200763075 | 1.81 | 453.41 | +1.87% | |
Vistra Energy | US92840M1027 | 1.70 | 202.12 | -1.69% | |
Roblox | US7710491033 | 1.62 | 128.71 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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