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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.04 | 27.32 |
Price to Book | 4.70 | 4.89 |
Price to Sales | 3.97 | 2.97 |
Price to Cash Flow | 16.81 | 17.49 |
Dividend Yield | 0.79 | 0.61 |
5 Years Earnings Growth | 12.85 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.68 | 27.94 |
Industrials | 19.53 | 18.00 |
Healthcare | 11.85 | 15.60 |
Consumer Cyclical | 10.24 | 13.24 |
Financial Services | 8.00 | 10.93 |
Real Estate | 7.38 | 2.74 |
Energy | 5.16 | 4.49 |
Communication Services | 5.09 | 4.10 |
Utilities | 3.26 | 2.05 |
Basic Materials | 1.63 | 2.28 |
Consumer Defensive | 1.19 | 2.87 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 2.50 | 142.67 | +0.61% | |
Palantir | US69608A1088 | 2.30 | 88.55 | -0.05% | |
Amphenol | US0320951017 | 2.10 | 65.40 | +1.98% | |
Constellation Energy | US21037T1097 | 2.06 | 208.25 | +1.84% | |
Motorola | US6200763075 | 1.92 | 422.37 | +1.81% | |
Transdigm | US8936411003 | 1.91 | 1,313.09 | +1.15% | |
DoorDash | US25809K1051 | 1.69 | 180.49 | +1.10% | |
Royal Caribbean Cruises | LR0008862868 | 1.55 | 192.01 | -0.26% | |
Howmet | US4432011082 | 1.45 | 125.67 | +1.19% | |
Realty Income | US7561091049 | 1.30 | 55.22 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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