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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 15.74 |
Price to Book | 2.33 | 1.95 |
Price to Sales | 1.48 | 1.30 |
Price to Cash Flow | 10.07 | 8.75 |
Dividend Yield | 1.44 | 1.45 |
5 Years Earnings Growth | 11.20 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.70 | 19.48 |
Technology | 16.15 | 14.32 |
Financial Services | 14.15 | 17.49 |
Consumer Cyclical | 13.65 | 12.24 |
Healthcare | 10.29 | 11.96 |
Real Estate | 7.48 | 6.83 |
Energy | 4.50 | 5.07 |
Basic Materials | 4.24 | 5.12 |
Consumer Defensive | 3.99 | 4.37 |
Communication Services | 2.94 | 2.39 |
Utilities | 2.91 | 2.97 |
Number of long holdings: 1,383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 0.69 | 605.58 | +1.97% | |
Applovin | US03831W1080 | 0.56 | 338.39 | -1.15% | |
MicroStrategy | US5949724083 | 0.51 | 389.10 | -1.87% | |
Deckers Outdoor | US2435371073 | 0.45 | 214.11 | +2.00% | |
Smurfit Westrock | IE00028FXN24 | 0.43 | 4,495.0 | +1.93% | |
Robinhood Markets | US7707001027 | 0.41 | 50.00 | +3.84% | |
First Citizens BancShares | US31946M1036 | 0.37 | 2,231.14 | +1.93% | |
EMCOR | US29084Q1004 | 0.36 | 527.16 | +4.09% | |
Atmos Energy | US0495601058 | 0.35 | 145.46 | +0.06% | |
PTC | US69370C1009 | 0.34 | 187.90 | +0.06% |
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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