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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.26 | 0.01 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.86 | 26.58 |
Price to Book | 4.50 | 4.76 |
Price to Sales | 3.69 | 2.82 |
Price to Cash Flow | 16.05 | 16.96 |
Dividend Yield | 0.84 | 0.63 |
5 Years Earnings Growth | 12.02 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.22 | 27.56 |
Industrials | 21.00 | 18.05 |
Healthcare | 11.17 | 15.78 |
Consumer Cyclical | 11.05 | 13.17 |
Financial Services | 8.59 | 10.85 |
Real Estate | 7.03 | 2.82 |
Communication Services | 5.38 | 4.10 |
Energy | 4.40 | 4.65 |
Utilities | 3.24 | 2.16 |
Basic Materials | 1.88 | 2.38 |
Consumer Defensive | 1.04 | 2.92 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.63 | 93.36 | +0.91% | |
Transdigm | US8936411003 | 2.12 | 1,465.89 | +1.48% | |
Motorola | US6200763075 | 2.07 | 417.92 | +0.43% | |
Constellation Energy | US21037T1097 | 1.99 | 298.80 | +3.08% | |
DoorDash | US25809K1051 | 1.78 | 218.45 | +1.21% | |
Howmet | US4432011082 | 1.58 | 175.37 | +0.21% | |
Copart | US2172041061 | 1.50 | 50.13 | -0.02% | |
Royal Caribbean Cruises | LR0008862868 | 1.47 | 276.34 | +1.82% | |
Realty Income | US7561091049 | 1.46 | 56.00 | +0.30% | |
Waste Connections | CA94106B1013 | 1.44 | 190.22 | -0.97% |
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 | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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