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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 | 27.20 |
Price to Book | 4.61 | 4.85 |
Price to Sales | 3.93 | 2.85 |
Price to Cash Flow | 13.60 | 16.60 |
Dividend Yield | 0.77 | 0.63 |
5 Years Earnings Growth | 11.50 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 26.97 |
Industrials | 21.01 | 18.20 |
Consumer Cyclical | 13.02 | 13.24 |
Healthcare | 11.08 | 15.72 |
Financial Services | 8.93 | 10.96 |
Real Estate | 6.44 | 2.79 |
Communication Services | 4.63 | 4.62 |
Energy | 4.04 | 4.54 |
Utilities | 3.96 | 2.22 |
Basic Materials | 1.79 | 2.36 |
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 | 103.34 | +1.35% | |
Constellation Energy | US21037T1097 | 2.52 | 321.42 | +4.33% | |
Transdigm | US8936411003 | 2.05 | 1,597.30 | +0.13% | |
Motorola | US6200763075 | 1.81 | 420.46 | -0.14% | |
Howmet | US4432011082 | 1.80 | 190.49 | +0.88% | |
DoorDash | US25809K1051 | 1.78 | 239.17 | +1.77% | |
Royal Caribbean Cruises | LR0008862868 | 1.63 | 350.10 | +0.46% | |
Vistra Energy | US92840M1027 | 1.43 | 193.01 | +6.05% | |
Axon Enterprise | US05464C1018 | 1.42 | 756.09 | +1.37% | |
Roblox | US7710491033 | 1.34 | 124.50 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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