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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.14 | 17.70 |
Price to Book | 3.09 | 2.52 |
Price to Sales | 1.96 | 1.63 |
Price to Cash Flow | 13.59 | 11.29 |
Dividend Yield | 1.56 | 1.42 |
5 Years Earnings Growth | 9.62 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 15.71 |
Industrials | 17.24 | 19.33 |
Financial Services | 13.81 | 16.20 |
Healthcare | 9.02 | 10.20 |
Utilities | 8.27 | 4.07 |
Consumer Cyclical | 7.90 | 12.92 |
Real Estate | 7.53 | 7.22 |
Energy | 4.67 | 4.92 |
Consumer Defensive | 4.58 | 4.26 |
Basic Materials | 4.31 | 4.97 |
Communication Services | 3.29 | 2.76 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.53 | 67.28 | -1.39% | |
Amphenol | US0320951017 | 0.98 | 70.20 | -2.27% | |
Welltower | US95040Q1040 | 0.95 | 124.78 | -1.34% | |
Motorola | US6200763075 | 0.94 | 455.26 | -1.61% | |
Constellation Energy | US21037T1097 | 0.91 | 305.19 | +25.16% | |
Cintas | US1729081059 | 0.87 | 189.30 | -1.74% | |
Apollo Global Management A | US03769M1062 | 0.78 | 155.39 | -4.07% | |
Arthur J Gallagher | US3635761097 | 0.77 | 287.01 | +0.53% | |
Transdigm | US8936411003 | 0.75 | 1,262.11 | -1.58% | |
Carrier Global | US14448C1045 | 0.75 | 66.51 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 577.55B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 421.1B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 206B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 204.82B | 25.00 | 8.93 | - |
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