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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Stocks | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 17.15 |
Price to Book | 2.30 | 2.44 |
Price to Sales | 1.44 | 1.56 |
Price to Cash Flow | 10.26 | 10.88 |
Dividend Yield | 1.32 | 1.47 |
5 Years Earnings Growth | 11.90 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.34 | 15.53 |
Industrials | 16.71 | 19.28 |
Financial Services | 15.76 | 15.67 |
Healthcare | 12.48 | 10.24 |
Consumer Cyclical | 11.81 | 13.35 |
Real Estate | 6.64 | 7.41 |
Basic Materials | 4.36 | 5.13 |
Energy | 4.22 | 5.09 |
Communication Services | 4.01 | 3.09 |
Consumer Defensive | 3.03 | 4.37 |
Utilities | 1.64 | 3.92 |
Number of long holdings: 3,520
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 0.87 | 8,054.0 | +0.60% | |
Marvell | US5738741041 | 0.86 | 92.42 | -0.56% | |
Apollo Global Management A | US03769M1062 | 0.77 | 168.31 | +1.99% | |
Workday | US98138H1014 | 0.71 | 268.30 | +0.09% | |
The Trade Desk | US88339J1051 | 0.67 | 127.12 | -0.18% | |
DoorDash | US25809K1051 | 0.65 | 176.46 | +1.90% | |
Flutter Entertainment | IE00BWT6H894 | 0.58 | 21,580.0 | +1.08% | |
Cheniere Energy | US16411R2085 | 0.56 | 223.00 | -0.88% | |
Ferguson | US31488V1070 | 0.55 | 16,630.0 | +2.03% | |
Snowflake | US8334451098 | 0.53 | 167.95 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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