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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Stocks | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 17.40 |
Price to Book | 2.28 | 2.41 |
Price to Sales | 1.44 | 1.54 |
Price to Cash Flow | 10.20 | 10.65 |
Dividend Yield | 1.35 | 1.51 |
5 Years Earnings Growth | 12.10 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.29 | 15.51 |
Industrials | 16.53 | 19.47 |
Financial Services | 16.10 | 15.57 |
Healthcare | 12.55 | 10.02 |
Consumer Cyclical | 10.81 | 13.45 |
Real Estate | 6.62 | 7.27 |
Energy | 4.40 | 5.34 |
Basic Materials | 4.35 | 5.32 |
Communication Services | 3.79 | 3.03 |
Consumer Defensive | 3.06 | 4.41 |
Utilities | 1.51 | 3.87 |
Number of long holdings: 3,525
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 0.93 | 70.99 | -3.35% | |
Palantir | US69608A1088 | 0.88 | 36.84 | -0.70% | |
CRH | IE0001827041 | 0.88 | 6,906.0 | -0.63% | |
Workday | US98138H1014 | 0.79 | 243.62 | -0.74% | |
Apollo Global Management A | US03769M1062 | 0.72 | 125.81 | +0.25% | |
The Trade Desk | US88339J1051 | 0.66 | 109.45 | +0.08% | |
Cheniere Energy | US16411R2085 | 0.60 | 179.63 | +0.76% | |
Ferguson | US31488V1070 | 0.59 | 15,080.0 | -0.07% | |
DoorDash | US25809K1051 | 0.57 | 142.23 | -0.55% | |
Snowflake | US8334451098 | 0.54 | 113.92 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 700.88B | 18.17 | 7.72 | - | ||
Vanguard 500 Index Admiral | 542.14B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 395.58B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 209.55B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 188.05B | 19.51 | 9.36 | - |
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