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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.43 | 27.25 |
Price to Book | 4.82 | 4.89 |
Price to Sales | 3.96 | 3.00 |
Price to Cash Flow | 16.86 | 17.47 |
Dividend Yield | 0.84 | 0.62 |
5 Years Earnings Growth | 11.94 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 27.53 |
Industrials | 19.65 | 18.54 |
Healthcare | 12.39 | 15.81 |
Consumer Cyclical | 10.17 | 13.17 |
Financial Services | 8.07 | 10.83 |
Real Estate | 6.79 | 2.84 |
Energy | 4.84 | 4.34 |
Communication Services | 4.55 | 3.92 |
Utilities | 3.14 | 2.01 |
Basic Materials | 1.75 | 2.42 |
Consumer Defensive | 1.19 | 2.83 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.24 | 70.78 | -1.23% | |
Welltower | US95040Q1040 | 2.10 | 136.48 | -0.51% | |
Palantir | US69608A1088 | 2.09 | 82.49 | +1.56% | |
Motorola | US6200763075 | 2.06 | 469.25 | -0.71% | |
Constellation Energy | US21037T1097 | 1.88 | 299.98 | -2.78% | |
Transdigm | US8936411003 | 1.81 | 1,353.34 | -0.85% | |
Royal Caribbean Cruises | LR0008862868 | 1.49 | 266.60 | -2.98% | |
DoorDash | US25809K1051 | 1.46 | 188.83 | +0.14% | |
The Trade Desk | US88339J1051 | 1.41 | 118.68 | -0.22% | |
Copart | US2172041061 | 1.33 | 57.93 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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