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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.24 | 0.01 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 17.51 |
Price to Book | 2.89 | 2.47 |
Price to Sales | 1.79 | 1.58 |
Price to Cash Flow | 12.16 | 10.99 |
Dividend Yield | 1.66 | 1.46 |
5 Years Earnings Growth | 14.39 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.65 | 15.83 |
Industrials | 16.59 | 18.71 |
Financial Services | 14.00 | 16.78 |
Healthcare | 9.22 | 10.18 |
Consumer Cyclical | 8.11 | 13.10 |
Real Estate | 7.94 | 7.11 |
Utilities | 7.89 | 3.97 |
Consumer Defensive | 5.50 | 4.36 |
Energy | 5.44 | 5.00 |
Basic Materials | 4.06 | 4.72 |
Communication Services | 3.59 | 2.86 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 1.14 | 147.27 | +1.13% | |
Palantir | US69608A1088 | 1.03 | 93.78 | +1.15% | |
Arthur J Gallagher | US3635761097 | 1.00 | 329.22 | -1.03% | |
Amphenol | US0320951017 | 0.95 | 65.06 | +0.45% | |
Constellation Energy | US21037T1097 | 0.94 | 206.68 | +1.22% | |
Motorola | US6200763075 | 0.87 | 420.95 | +0.12% | |
Transdigm | US8936411003 | 0.87 | 1,337.66 | +0.10% | |
DoorDash | US25809K1051 | 0.77 | 181.24 | +1.03% | |
Royal Caribbean Cruises | LR0008862868 | 0.71 | 192.69 | +0.52% | |
ONEOK | US6826801036 | 0.70 | 86.23 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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