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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.24 | 0.24 | 0.00 |
| Shares | 99.76 | 99.76 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.41 | 17.24 |
| Price to Book | 2.84 | 2.47 |
| Price to Sales | 1.61 | 1.59 |
| Price to Cash Flow | 11.63 | 10.60 |
| Dividend Yield | 1.75 | 1.44 |
| 5 Years Earnings Growth | 9.29 | 11.44 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 16.66 | 19.49 |
| Technology | 15.86 | 16.52 |
| Financial Services | 13.81 | 16.17 |
| Consumer Cyclical | 10.32 | 12.78 |
| Utilities | 8.99 | 4.21 |
| Healthcare | 7.74 | 10.01 |
| Energy | 6.60 | 4.66 |
| Real Estate | 5.97 | 6.83 |
| Consumer Defensive | 5.40 | 4.33 |
| Basic Materials | 4.82 | 4.68 |
| Communication Services | 3.83 | 2.89 |
Number of long holdings: 293
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Constellation Energy Corp | - | 1.31 | - | - | |
| Robinhood Markets | US7707001027 | 1.26 | 128.49 | +0.23% | |
| Newmont Goldcorp | US6516391066 | 0.99 | 90.73 | +0.23% | |
| DoorDash | US25809K1051 | 0.96 | 198.37 | +1.22% | |
| Howmet | US4432011082 | 0.92 | 204.59 | -0.02% | |
| CRH | IE0001827041 | 0.89 | 9,052.0 | +0.80% | |
| Cloudflare | US18915M1071 | 0.83 | 200.21 | +1.63% | |
| Transdigm | US8936411003 | 0.82 | 1,360.17 | +0.38% | |
| TE Connectivity | IE000IVNQZ81 | 0.81 | 226.15 | +0.63% | |
| Vertiv Holdings Co | US92537N1081 | 0.80 | 179.73 | +4.48% |
| 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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