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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.21 | 0.01 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.70 | 17.91 |
Price to Book | 2.88 | 2.47 |
Price to Sales | 1.64 | 1.57 |
Price to Cash Flow | 9.60 | 10.73 |
Dividend Yield | 1.66 | 1.46 |
5 Years Earnings Growth | 9.32 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.51 | 19.44 |
Technology | 15.08 | 16.12 |
Financial Services | 13.65 | 16.54 |
Consumer Cyclical | 11.48 | 12.97 |
Healthcare | 8.51 | 9.75 |
Utilities | 8.25 | 4.13 |
Real Estate | 6.24 | 6.97 |
Energy | 6.11 | 4.67 |
Consumer Defensive | 5.87 | 4.54 |
Basic Materials | 4.92 | 4.63 |
Communication Services | 3.38 | 2.89 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 1.09 | 360.00 | +0.71% | |
Royal Caribbean Cruises | LR0008862868 | 0.99 | 314.05 | -1.89% | |
DoorDash | US25809K1051 | 0.93 | 271.22 | +0.42% | |
Newmont Goldcorp | US6516391066 | 0.93 | 86.86 | +0.50% | |
Robinhood Markets | US7707001027 | 0.89 | 148.67 | +2.04% | |
Motorola | US6200763075 | 0.88 | 452.90 | +1.09% | |
Transdigm | US8936411003 | 0.88 | 1,288.83 | +0.39% | |
Arthur J Gallagher | US3635761097 | 0.87 | 310.48 | +0.59% | |
CRH | IE0001827041 | 0.85 | 8,880.0 | -0.52% | |
Roblox | US7710491033 | 0.83 | 122.69 | -8.10% |
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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