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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.46 | 17.36 |
Price to Book | 2.74 | 2.42 |
Price to Sales | 1.64 | 1.54 |
Price to Cash Flow | 10.59 | 10.61 |
Dividend Yield | 1.73 | 1.50 |
5 Years Earnings Growth | 9.17 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.82 | 18.96 |
Technology | 16.38 | 15.87 |
Financial Services | 13.54 | 16.71 |
Consumer Cyclical | 9.68 | 12.82 |
Healthcare | 8.65 | 10.03 |
Utilities | 8.23 | 4.19 |
Real Estate | 7.34 | 7.10 |
Consumer Defensive | 5.84 | 4.61 |
Energy | 5.62 | 4.78 |
Basic Materials | 4.57 | 4.68 |
Communication Services | 3.33 | 2.92 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 1.29 | 98.76 | +0.46% | |
Constellation Energy | US21037T1097 | 1.14 | 321.54 | +2.53% | |
Arthur J Gallagher | US3635761097 | 1.05 | 311.54 | -0.65% | |
Transdigm | US8936411003 | 0.93 | 1,543.04 | +0.23% | |
Motorola | US6200763075 | 0.82 | 416.03 | -0.40% | |
Howmet | US4432011082 | 0.82 | 179.68 | +0.64% | |
DoorDash | US25809K1051 | 0.81 | 240.44 | +0.92% | |
Royal Caribbean Cruises | LR0008862868 | 0.74 | 338.51 | -0.83% | |
CRH | IE0001827041 | 0.73 | 7,052.0 | -0.59% | |
Newmont Goldcorp | US6516391066 | 0.70 | 60.13 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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