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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 17.72 |
Price to Book | 2.22 | 2.47 |
Price to Sales | 1.24 | 1.56 |
Price to Cash Flow | 6.87 | 10.71 |
Dividend Yield | 1.67 | 1.47 |
5 Years Earnings Growth | 8.92 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.16 | 16.10 |
Financial Services | 16.99 | 16.65 |
Industrials | 15.37 | 19.21 |
Consumer Cyclical | 12.43 | 12.84 |
Healthcare | 10.78 | 9.89 |
Real Estate | 7.19 | 7.00 |
Utilities | 4.37 | 4.10 |
Communication Services | 4.17 | 2.91 |
Consumer Defensive | 4.13 | 4.60 |
Energy | 4.01 | 4.78 |
Basic Materials | 2.40 | 4.56 |
Number of long holdings: 595
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robinhood Markets | US7707001027 | 0.92 | 115.02 | +0.74% | |
EMCOR | US29084Q1004 | 0.90 | 612.92 | +1.21% | |
State Street | US8574771031 | 0.81 | 111.19 | +0.11% | |
NetApp | US64110D1046 | 0.76 | 108.90 | +0.10% | |
Carnival Corp | PA1436583006 | 0.74 | 29.97 | +0.71% | |
NRG | US6293775085 | 0.73 | 150.44 | +1.22% | |
Roblox | US7710491033 | 0.72 | 119.95 | +2.22% | |
SS&Cs | US78467J1007 | 0.71 | 86.91 | +0.09% | |
Expedia | US30212P3038 | 0.70 | 206.67 | -0.37% | |
Comfort Systems | US1999081045 | 0.68 | 695.76 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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