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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Stocks | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.60 |
Price to Book | 2.29 | 2.48 |
Price to Sales | 1.46 | 1.60 |
Price to Cash Flow | 10.07 | 11.05 |
Dividend Yield | 1.30 | 1.44 |
5 Years Earnings Growth | 12.58 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.65 | 15.99 |
Financial Services | 16.61 | 16.72 |
Industrials | 15.87 | 18.81 |
Healthcare | 11.52 | 10.18 |
Consumer Cyclical | 11.40 | 13.09 |
Real Estate | 6.31 | 7.03 |
Communication Services | 4.65 | 2.86 |
Energy | 4.10 | 4.98 |
Basic Materials | 3.99 | 4.70 |
Consumer Defensive | 3.26 | 4.32 |
Utilities | 1.65 | 3.93 |
Number of long holdings: 3,458
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.08 | 62.04 | -4.35% | |
Applovin | US03831W1080 | 0.95 | 272.38 | +4.08% | |
CRH | IE0001827041 | 0.95 | 6,884.0 | -3.72% | |
DoorDash | US25809K1051 | 0.90 | 182.61 | -5.88% | |
Snowflake | US8334451098 | 0.81 | 150.63 | -4.05% | |
Cheniere Energy | US16411R2085 | 0.70 | 226.23 | -0.25% | |
Flutter Entertainment | IE00BWT6H894 | 0.68 | 17,795.0 | -3.05% | |
MicroStrategy | US5949724083 | 0.67 | 289.48 | -10.82% | |
Atlassian Corp Plc | US0494681010 | 0.63 | 217.99 | -2.09% | |
Cloudflare | US18915M1071 | 0.61 | 114.92 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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