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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.94 | 17.55 |
Price to Book | 2.88 | 2.45 |
Price to Sales | 1.60 | 1.55 |
Price to Cash Flow | 10.70 | 10.66 |
Dividend Yield | 1.70 | 1.48 |
5 Years Earnings Growth | 9.01 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.67 | 19.03 |
Technology | 15.47 | 15.97 |
Financial Services | 13.73 | 16.70 |
Consumer Cyclical | 10.61 | 12.86 |
Healthcare | 8.50 | 9.94 |
Utilities | 8.29 | 4.14 |
Energy | 6.47 | 4.80 |
Real Estate | 6.35 | 7.04 |
Consumer Defensive | 6.00 | 4.65 |
Basic Materials | 4.55 | 4.62 |
Communication Services | 3.36 | 2.91 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 1.16 | 340.77 | -2.03% | |
Transdigm | US8936411003 | 0.98 | 1,585.00 | -1.46% | |
DoorDash | US25809K1051 | 0.96 | 248.35 | -0.76% | |
Arthur J Gallagher | US3635761097 | 0.94 | 284.17 | -1.07% | |
Royal Caribbean Cruises | LR0008862868 | 0.88 | 314.25 | -1.14% | |
Howmet | US4432011082 | 0.86 | 184.26 | +2.50% | |
Robinhood Markets | US7707001027 | 0.82 | 99.90 | -3.06% | |
Motorola | US6200763075 | 0.80 | 436.71 | -0.52% | |
Vistra Energy | US92840M1027 | 0.75 | 208.05 | -0.23% | |
Newmont Goldcorp | US6516391066 | 0.74 | 62.59 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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