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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.61 | 0.61 | 0.00 |
| Shares | 99.39 | 99.39 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.84 | 17.28 |
| Price to Book | 2.91 | 2.47 |
| Price to Sales | 1.67 | 1.59 |
| Price to Cash Flow | 9.53 | 10.55 |
| Dividend Yield | 1.67 | 1.44 |
| 5 Years Earnings Growth | 9.21 | 11.42 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 16.38 | 19.44 |
| Technology | 15.00 | 16.41 |
| Financial Services | 14.03 | 16.25 |
| Consumer Cyclical | 10.69 | 12.82 |
| Utilities | 8.77 | 4.20 |
| Healthcare | 7.95 | 9.99 |
| Energy | 6.72 | 4.67 |
| Real Estate | 6.20 | 6.86 |
| Consumer Defensive | 5.48 | 4.36 |
| Basic Materials | 4.83 | 4.69 |
| Communication Services | 3.94 | 2.88 |
Number of long holdings: 293
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Robinhood Markets | US7707001027 | 1.21 | 107.30 | +1.03% | |
| Constellation Energy Corp | - | 1.13 | - | - | |
| Newmont Goldcorp | US6516391066 | 1.01 | 83.49 | +1.82% | |
| DoorDash | US25809K1051 | 1.01 | 189.63 | +1.01% | |
| Roblox | US7710491033 | 0.93 | 89.25 | -2.67% | |
| CRH | IE0001827041 | 0.88 | 8,340.0 | -0.69% | |
| Arthur J Gallagher | US3635761097 | 0.87 | 251.41 | +1.66% | |
| Howmet | US4432011082 | 0.87 | 197.28 | -0.32% | |
| Royal Caribbean Cruises | LR0008862868 | 0.87 | 264.09 | +4.50% | |
| Motorola | US6200763075 | 0.83 | 368.99 | +0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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