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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 | 28.45 |
Price to Book | 5.37 | 5.05 |
Price to Sales | 3.26 | 2.91 |
Price to Cash Flow | 14.02 | 16.96 |
Dividend Yield | 0.53 | 0.61 |
5 Years Earnings Growth | 11.43 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 25.78 |
Industrials | 20.49 | 18.79 |
Consumer Cyclical | 13.71 | 14.36 |
Healthcare | 12.55 | 15.44 |
Financial Services | 7.33 | 10.68 |
Communication Services | 7.30 | 4.71 |
Energy | 3.78 | 4.25 |
Utilities | 2.31 | 2.39 |
Consumer Defensive | 2.19 | 2.85 |
Real Estate | 2.06 | 2.84 |
Basic Materials | 0.69 | 2.37 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.34 | 296.28 | -1.50% | |
Roblox | US7710491033 | 2.28 | 122.69 | -8.10% | |
Hilton Worldwide | US43300A2033 | 2.21 | 258.43 | -0.19% | |
Block | US8522341036 | 2.14 | 76.95 | +0.18% | |
Datadog | US23804L1035 | 2.12 | 151.82 | +0.16% | |
Howmet | US4432011082 | 2.08 | 189.25 | -0.96% | |
HubSpot Inc | US4435731009 | 1.96 | 451.87 | +1.51% | |
Monolithic | US6098391054 | 1.93 | 918.83 | -1.26% | |
DraftKings | US26142V1052 | 1.83 | 35.37 | +1.38% | |
Ares Management | US03990B1017 | 1.82 | 152.40 | +1.19% |
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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