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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.31 | 0.01 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.30 | 17.57 |
Price to Book | 2.94 | 2.47 |
Price to Sales | 1.84 | 1.61 |
Price to Cash Flow | 12.78 | 11.08 |
Dividend Yield | 1.67 | 1.44 |
5 Years Earnings Growth | 10.67 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.49 | 16.12 |
Industrials | 16.81 | 18.83 |
Financial Services | 13.90 | 16.60 |
Healthcare | 9.57 | 10.21 |
Consumer Cyclical | 8.15 | 13.11 |
Utilities | 7.68 | 3.92 |
Real Estate | 7.45 | 7.01 |
Energy | 5.25 | 4.95 |
Consumer Defensive | 5.21 | 4.31 |
Basic Materials | 4.08 | 4.70 |
Communication Services | 3.40 | 2.80 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 1.10 | 218.92 | +0.40% | |
Amphenol | US0320951017 | 0.99 | 66.60 | -1.20% | |
Welltower | US95040Q1040 | 0.99 | 148.03 | -0.49% | |
Palantir | US69608A1088 | 0.98 | 87.54 | +1.67% | |
Motorola | US6200763075 | 0.91 | 422.72 | -0.39% | |
Arthur J Gallagher | US3635761097 | 0.88 | 333.57 | +2.12% | |
Transdigm | US8936411003 | 0.84 | 1,357.87 | -0.98% | |
Royal Caribbean Cruises | LR0008862868 | 0.75 | 214.85 | -0.13% | |
DoorDash | US25809K1051 | 0.72 | 192.18 | +0.79% | |
PACCAR | US6937181088 | 0.68 | 98.27 | -1.33% |
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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