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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.50 | 0.02 |
Stocks | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 17.31 |
Price to Book | 2.28 | 2.48 |
Price to Sales | 1.44 | 1.59 |
Price to Cash Flow | 10.14 | 11.05 |
Dividend Yield | 1.31 | 1.44 |
5 Years Earnings Growth | 12.18 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.77 | 15.55 |
Industrials | 16.63 | 19.33 |
Financial Services | 16.33 | 16.02 |
Healthcare | 12.16 | 10.24 |
Consumer Cyclical | 11.34 | 12.91 |
Real Estate | 6.34 | 7.30 |
Basic Materials | 4.37 | 5.09 |
Energy | 4.27 | 4.95 |
Communication Services | 4.19 | 2.97 |
Consumer Defensive | 2.98 | 4.22 |
Utilities | 1.62 | 4.07 |
Number of long holdings: 3,505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 0.95 | 111.90 | +2.56% | |
CRH | IE0001827041 | 0.89 | 7,472.0 | +0.03% | |
Apollo Global Management A | US03769M1062 | 0.88 | 171.03 | +0.83% | |
The Trade Desk | US88339J1051 | 0.74 | 125.01 | -0.97% | |
DoorDash | US25809K1051 | 0.71 | 171.00 | +2.00% | |
Workday | US98138H1014 | 0.68 | 273.04 | +2.33% | |
Cheniere Energy | US16411R2085 | 0.59 | 208.89 | +1.43% | |
MicroStrategy | US5949724083 | 0.58 | 364.20 | +11.56% | |
Flutter Entertainment | IE00BWT6H894 | 0.57 | 21,120.0 | +1.25% | |
Vertiv Holdings Co | US92537N1081 | 0.56 | 120.04 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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