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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.14 | 17.44 |
Price to Book | 3.09 | 2.50 |
Price to Sales | 1.96 | 1.61 |
Price to Cash Flow | 13.59 | 11.17 |
Dividend Yield | 1.56 | 1.43 |
5 Years Earnings Growth | 9.62 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 15.62 |
Industrials | 17.24 | 19.37 |
Financial Services | 13.81 | 16.09 |
Healthcare | 9.02 | 10.20 |
Utilities | 8.27 | 4.06 |
Consumer Cyclical | 7.90 | 12.86 |
Real Estate | 7.53 | 7.29 |
Energy | 4.67 | 4.90 |
Consumer Defensive | 4.58 | 4.22 |
Basic Materials | 4.31 | 5.06 |
Communication Services | 3.29 | 2.91 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.53 | 75.92 | -4.97% | |
Amphenol | US0320951017 | 0.98 | 71.13 | +1.47% | |
Welltower | US95040Q1040 | 0.95 | 124.05 | -1.41% | |
Motorola | US6200763075 | 0.94 | 456.45 | -1.17% | |
Constellation Energy | US21037T1097 | 0.91 | 264.28 | +4.71% | |
Cintas | US1729081059 | 0.87 | 185.10 | -0.40% | |
Apollo Global Management A | US03769M1062 | 0.78 | 169.10 | +0.02% | |
Arthur J Gallagher | US3635761097 | 0.77 | 276.42 | -1.42% | |
Transdigm | US8936411003 | 0.75 | 1,251.32 | -1.90% | |
Carrier Global | US14448C1045 | 0.75 | 68.71 | -0.79% |
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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