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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.24 | 0.01 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 17.54 |
Price to Book | 2.89 | 2.47 |
Price to Sales | 1.79 | 1.58 |
Price to Cash Flow | 12.16 | 11.05 |
Dividend Yield | 1.66 | 1.45 |
5 Years Earnings Growth | 14.39 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.65 | 15.87 |
Industrials | 16.59 | 18.72 |
Financial Services | 14.00 | 16.76 |
Healthcare | 9.22 | 10.20 |
Consumer Cyclical | 8.11 | 13.10 |
Real Estate | 7.94 | 7.09 |
Utilities | 7.89 | 3.95 |
Consumer Defensive | 5.50 | 4.34 |
Energy | 5.44 | 5.00 |
Basic Materials | 4.06 | 4.72 |
Communication Services | 3.59 | 2.88 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 1.14 | 142.67 | +0.61% | |
Palantir | US69608A1088 | 1.03 | 88.55 | -0.05% | |
Arthur J Gallagher | US3635761097 | 1.00 | 334.02 | +2.55% | |
Amphenol | US0320951017 | 0.95 | 65.40 | +1.98% | |
Constellation Energy | US21037T1097 | 0.94 | 208.25 | +1.84% | |
Motorola | US6200763075 | 0.87 | 422.37 | +1.81% | |
Transdigm | US8936411003 | 0.87 | 1,313.09 | +1.15% | |
DoorDash | US25809K1051 | 0.77 | 180.49 | +1.10% | |
Royal Caribbean Cruises | LR0008862868 | 0.71 | 192.01 | -0.26% | |
ONEOK | US6826801036 | 0.70 | 82.56 | +1.62% |
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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