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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.56 | 26.93 |
Price to Book | 4.61 | 4.81 |
Price to Sales | 3.93 | 2.83 |
Price to Cash Flow | 13.60 | 16.70 |
Dividend Yield | 0.77 | 0.63 |
5 Years Earnings Growth | 11.50 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 27.10 |
Industrials | 21.01 | 18.12 |
Consumer Cyclical | 13.02 | 13.22 |
Healthcare | 11.08 | 15.79 |
Financial Services | 8.93 | 10.97 |
Real Estate | 6.44 | 2.80 |
Communication Services | 4.63 | 4.47 |
Energy | 4.04 | 4.59 |
Utilities | 3.96 | 2.16 |
Basic Materials | 1.79 | 2.37 |
Consumer Defensive | 0.95 | 2.89 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.85 | 97.67 | +0.71% | |
Constellation Energy | US21037T1097 | 2.52 | 320.17 | -0.73% | |
Transdigm | US8936411003 | 2.05 | 1,499.17 | +1.86% | |
Motorola | US6200763075 | 1.81 | 418.66 | +0.82% | |
Howmet | US4432011082 | 1.80 | 184.90 | +4.55% | |
DoorDash | US25809K1051 | 1.78 | 242.32 | +1.12% | |
Royal Caribbean Cruises | LR0008862868 | 1.63 | 309.51 | +4.60% | |
Vistra Energy | US92840M1027 | 1.43 | 195.04 | +2.44% | |
Axon Enterprise | US05464C1018 | 1.42 | 818.60 | +1.82% | |
Roblox | US7710491033 | 1.34 | 105.59 | +0.56% |
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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