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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Shares | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.75 | 28.24 |
Price to Book | 5.72 | 5.05 |
Price to Sales | 4.08 | 2.91 |
Price to Cash Flow | 18.26 | 16.48 |
Dividend Yield | 0.68 | 0.61 |
5 Years Earnings Growth | 11.06 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.77 | 26.13 |
Industrials | 21.56 | 18.68 |
Consumer Cyclical | 15.86 | 14.06 |
Financial Services | 10.57 | 10.69 |
Healthcare | 10.28 | 15.53 |
Communication Services | 5.49 | 4.73 |
Real Estate | 4.96 | 2.80 |
Utilities | 4.65 | 2.34 |
Energy | 2.42 | 4.37 |
Basic Materials | 1.83 | 2.34 |
Consumer Defensive | 0.60 | 2.91 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 2.81 | 307.98 | -3.62% | |
Transdigm | US8936411003 | 2.32 | 1,398.88 | +0.06% | |
DoorDash | US25809K1051 | 2.18 | 245.25 | -0.84% | |
Roblox | US7710491033 | 2.12 | 124.59 | -1.80% | |
Robinhood Markets | US7707001027 | 2.03 | 104.03 | +0.33% | |
Royal Caribbean Cruises | LR0008862868 | 2.00 | 363.22 | -0.72% | |
Coinbase Global | US19260Q1076 | 1.95 | 304.54 | -1.27% | |
Motorola | US6200763075 | 1.88 | 472.46 | +0.50% | |
Howmet | US4432011082 | 1.86 | 174.10 | -1.17% | |
Vistra Energy | US92840M1027 | 1.82 | 189.11 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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