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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 16.34 |
Price to Book | 2.71 | 2.31 |
Price to Sales | 1.66 | 1.43 |
Price to Cash Flow | 11.15 | 9.93 |
Dividend Yield | 1.73 | 1.60 |
5 Years Earnings Growth | 11.61 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.54 | 15.48 |
Industrials | 17.31 | 19.35 |
Financial Services | 12.84 | 15.17 |
Healthcare | 10.51 | 9.91 |
Consumer Cyclical | 8.47 | 13.58 |
Real Estate | 7.74 | 7.35 |
Utilities | 6.60 | 3.93 |
Basic Materials | 5.03 | 5.29 |
Energy | 4.27 | 5.25 |
Consumer Defensive | 3.99 | 4.52 |
Communication Services | 3.69 | 3.14 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arista Networks | US0404131064 | 0.96 | 289.96 | +0.54% | |
Amphenol | US0320951017 | 0.91 | 115.35 | +0.04% | |
Transdigm | US8936411003 | 0.86 | 1,231.60 | -0.18% | |
PACCAR | US6937181088 | 0.81 | 123.89 | -0.46% | |
Motorola | US6200763075 | 0.77 | 354.98 | +0.44% | |
Cintas | US1729081059 | 0.76 | 687.03 | +0.20% | |
Constellation Energy | US21037T1097 | 0.75 | 184.85 | -0.02% | |
Arthur J Gallagher | US3635761097 | 0.73 | 250.06 | +0.92% | |
Welltower | US95040Q1040 | 0.72 | 93.44 | +0.69% | |
Palantir | US69608A1088 | 0.68 | 23.01 | -6.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 637.59B | 6.58 | 9.74 | - | ||
Vanguard 500 Index Admiral | 489.26B | 7.10 | 11.86 | 12.66 | ||
Vanguard Total Stock Market Admiral | 361.74B | 6.58 | 9.72 | 11.97 | ||
Vanguard Total Intl Stock Index Inv | 189.64B | 1.24 | 1.38 | 4.11 | ||
Vanguard Institutional Idx Instl Pl | 163.78B | 7.11 | 11.88 | 12.69 |
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