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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 | 17.65 |
Price to Book | 2.88 | 2.46 |
Price to Sales | 1.60 | 1.56 |
Price to Cash Flow | 10.70 | 10.68 |
Dividend Yield | 1.70 | 1.48 |
5 Years Earnings Growth | 9.01 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.67 | 19.13 |
Technology | 15.47 | 16.01 |
Financial Services | 13.73 | 16.69 |
Consumer Cyclical | 10.61 | 12.85 |
Healthcare | 8.50 | 9.91 |
Utilities | 8.29 | 4.12 |
Energy | 6.47 | 4.80 |
Real Estate | 6.35 | 7.01 |
Consumer Defensive | 6.00 | 4.62 |
Basic Materials | 4.55 | 4.60 |
Communication Services | 3.36 | 2.92 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 1.16 | 335.77 | -0.19% | |
Transdigm | US8936411003 | 0.98 | 1,389.77 | -2.76% | |
DoorDash | US25809K1051 | 0.96 | 259.19 | -4.35% | |
Arthur J Gallagher | US3635761097 | 0.94 | 289.44 | -0.19% | |
Royal Caribbean Cruises | LR0008862868 | 0.88 | 301.44 | -2.69% | |
Howmet | US4432011082 | 0.86 | 180.75 | -0.46% | |
Robinhood Markets | US7707001027 | 0.82 | 114.63 | +3.06% | |
Motorola | US6200763075 | 0.80 | 453.41 | +1.87% | |
Vistra Energy | US92840M1027 | 0.75 | 202.12 | -1.69% | |
Newmont Goldcorp | US6516391066 | 0.74 | 68.98 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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