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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 17.15 |
Price to Book | 2.89 | 2.44 |
Price to Sales | 1.83 | 1.56 |
Price to Cash Flow | 12.66 | 10.88 |
Dividend Yield | 1.60 | 1.47 |
5 Years Earnings Growth | 9.47 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.39 | 15.53 |
Industrials | 17.14 | 19.28 |
Financial Services | 13.23 | 15.67 |
Healthcare | 9.52 | 10.24 |
Utilities | 8.51 | 3.92 |
Consumer Cyclical | 7.97 | 13.35 |
Real Estate | 7.82 | 7.41 |
Consumer Defensive | 4.81 | 4.37 |
Basic Materials | 4.74 | 5.13 |
Energy | 4.63 | 5.09 |
Communication Services | 3.23 | 3.09 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.02 | 64.35 | +4.87% | |
Constellation Energy | US21037T1097 | 1.01 | 249.89 | -0.77% | |
Welltower | US95040Q1040 | 1.00 | 137.91 | +0.02% | |
Amphenol | US0320951017 | 0.98 | 74.29 | +1.43% | |
Motorola | US6200763075 | 0.91 | 500.90 | +1.22% | |
Cintas | US1729081059 | 0.86 | 221.76 | +0.12% | |
Transdigm | US8936411003 | 0.84 | 1,260.32 | +1.63% | |
Carrier Global | US14448C1045 | 0.76 | 77.00 | +1.30% | |
Arthur J Gallagher | US3635761097 | 0.75 | 304.29 | +0.61% | |
Digital | US2538681030 | 0.71 | 189.84 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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