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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.88 | 0.05 |
Stocks | 98.17 | 98.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 17.25 |
Price to Book | 2.17 | 2.38 |
Price to Sales | 1.37 | 1.51 |
Price to Cash Flow | 9.78 | 10.53 |
Dividend Yield | 1.44 | 1.53 |
5 Years Earnings Growth | 10.82 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.14 | 15.55 |
Industrials | 17.10 | 19.85 |
Financial Services | 15.91 | 15.18 |
Healthcare | 11.12 | 9.78 |
Consumer Cyclical | 10.95 | 13.53 |
Real Estate | 6.09 | 7.17 |
Energy | 5.03 | 5.36 |
Basic Materials | 3.99 | 5.43 |
Communication Services | 3.89 | 2.98 |
Consumer Defensive | 3.26 | 4.46 |
Utilities | 1.52 | 3.87 |
Number of long holdings: 3,572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 1.06 | 383.19 | -1.06% | |
KKR & Co | US48251W1045 | 1.01 | 105.24 | -0.59% | |
Marvell | US5738741041 | 0.88 | 69.93 | +1.75% | |
Apollo Global Management A | US03769M1062 | 0.75 | 118.07 | +0.06% | |
Snowflake | US8334451098 | 0.66 | 135.09 | +0.87% | |
Workday | US98138H1014 | 0.65 | 223.57 | +0.09% | |
Ferguson | JE00BJVNSS43 | 0.62 | 15,235.0 | +0.73% | |
Palantir | US69608A1088 | 0.62 | 25.32 | +0.40% | |
The Trade Desk | US88339J1051 | 0.61 | 97.70 | -0.53% | |
Coinbase Global | US19260Q1076 | 0.57 | 222.23 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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