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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.15 | 28.45 |
Price to Book | 5.55 | 5.05 |
Price to Sales | 4.12 | 2.91 |
Price to Cash Flow | 19.14 | 16.96 |
Dividend Yield | 0.69 | 0.61 |
5 Years Earnings Growth | 12.36 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.94 | 25.78 |
Industrials | 21.03 | 18.79 |
Consumer Cyclical | 16.79 | 14.36 |
Healthcare | 10.96 | 15.44 |
Financial Services | 10.07 | 10.68 |
Real Estate | 5.02 | 2.84 |
Communication Services | 5.02 | 4.71 |
Utilities | 4.19 | 2.39 |
Energy | 2.42 | 4.25 |
Basic Materials | 1.96 | 2.37 |
Consumer Defensive | 0.60 | 2.85 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 2.52 | 360.00 | +0.71% | |
Royal Caribbean Cruises | LR0008862868 | 2.30 | 314.05 | -1.89% | |
DoorDash | US25809K1051 | 2.15 | 271.22 | +0.42% | |
Robinhood Markets | US7707001027 | 2.07 | 148.67 | +2.04% | |
Motorola | US6200763075 | 2.04 | 452.90 | +1.09% | |
Transdigm | US8936411003 | 2.04 | 1,288.83 | +0.39% | |
Roblox | US7710491033 | 1.93 | 122.69 | -8.10% | |
Howmet | US4432011082 | 1.82 | 189.25 | -0.96% | |
Amphenol | US0320951017 | 1.71 | 122.22 | -1.10% | |
Vistra Energy | US92840M1027 | 1.66 | 201.99 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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