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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.06 | 0.04 |
Shares | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.99 | 28.24 |
Price to Book | 5.37 | 5.05 |
Price to Sales | 3.26 | 2.91 |
Price to Cash Flow | 14.02 | 16.48 |
Dividend Yield | 0.53 | 0.61 |
5 Years Earnings Growth | 11.43 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 26.13 |
Industrials | 20.49 | 18.68 |
Consumer Cyclical | 13.71 | 14.06 |
Healthcare | 12.55 | 15.53 |
Financial Services | 7.33 | 10.69 |
Communication Services | 7.30 | 4.73 |
Energy | 3.78 | 4.37 |
Utilities | 2.31 | 2.34 |
Consumer Defensive | 2.19 | 2.91 |
Real Estate | 2.06 | 2.80 |
Basic Materials | 0.69 | 2.34 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.34 | 269.20 | -1.15% | |
Roblox | US7710491033 | 2.28 | 124.59 | -1.80% | |
Hilton Worldwide | US43300A2033 | 2.21 | 276.06 | -0.09% | |
Block | US8522341036 | 2.14 | 79.64 | -1.41% | |
Datadog | US23804L1035 | 2.12 | 136.68 | -3.04% | |
Howmet | US4432011082 | 2.08 | 174.10 | -1.17% | |
HubSpot Inc | US4435731009 | 1.96 | 483.17 | +1.43% | |
Monolithic | US6098391054 | 1.93 | 835.76 | -2.64% | |
DraftKings | US26142V1052 | 1.83 | 47.98 | -0.52% | |
Ares Management | US03990B1017 | 1.82 | 179.20 | -0.59% |
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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