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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 17.33 |
Price to Book | 2.83 | 2.41 |
Price to Sales | 1.75 | 1.52 |
Price to Cash Flow | 12.35 | 10.61 |
Dividend Yield | 1.70 | 1.52 |
5 Years Earnings Growth | 11.23 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.27 | 15.45 |
Industrials | 17.41 | 19.81 |
Financial Services | 12.83 | 15.15 |
Healthcare | 10.71 | 9.88 |
Consumer Cyclical | 8.44 | 13.59 |
Real Estate | 7.30 | 7.20 |
Utilities | 6.80 | 3.80 |
Basic Materials | 5.53 | 5.41 |
Consumer Defensive | 4.74 | 4.47 |
Energy | 4.56 | 5.22 |
Communication Services | 3.41 | 2.99 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol Corp Class A | - | 0.90 | - | - | |
TransDigm Group Inc | - | 0.85 | - | - | |
PACCAR Inc | - | 0.85 | - | - | |
Cintas Corp | - | 0.77 | - | - | |
Constellation Energy Corp | - | 0.77 | - | - | |
Motorola Solutions Inc | - | 0.77 | - | - | |
Arthur J. Gallagher & Co | - | 0.71 | - | - | |
DexCom Inc | - | 0.70 | - | - | |
Welltower Inc | - | 0.69 | - | - | |
Copart Inc | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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