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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 17.09 |
Price to Book | 2.66 | 2.41 |
Price to Sales | 1.57 | 1.53 |
Price to Cash Flow | 11.07 | 10.64 |
Dividend Yield | 1.83 | 1.51 |
5 Years Earnings Growth | 13.39 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.34 | 15.69 |
Industrials | 16.23 | 18.71 |
Financial Services | 13.74 | 16.88 |
Healthcare | 8.74 | 10.17 |
Consumer Cyclical | 8.73 | 12.84 |
Utilities | 8.25 | 4.15 |
Real Estate | 7.68 | 7.22 |
Consumer Defensive | 6.16 | 4.50 |
Energy | 5.73 | 4.98 |
Basic Materials | 4.77 | 4.75 |
Communication Services | 3.62 | 2.77 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 1.16 | 93.36 | +0.91% | |
Arthur J Gallagher | US3635761097 | 1.01 | 328.76 | +0.20% | |
Transdigm | US8936411003 | 0.93 | 1,465.89 | +1.48% | |
Motorola | US6200763075 | 0.91 | 417.92 | +0.43% | |
Constellation Energy | US21037T1097 | 0.87 | 298.80 | +3.08% | |
CRH | IE0001827041 | 0.80 | 6,828.0 | 0.00% | |
DoorDash | US25809K1051 | 0.78 | 218.45 | +1.21% | |
Newmont Goldcorp | US6516391066 | 0.74 | 52.36 | -3.94% | |
Howmet | US4432011082 | 0.70 | 175.37 | +0.21% | |
Digital | US2538681030 | 0.67 | 176.84 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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