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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.18 | 0.01 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.65 | 27.29 |
Price to Book | 5.19 | 4.90 |
Price to Sales | 4.25 | 3.02 |
Price to Cash Flow | 18.68 | 17.69 |
Dividend Yield | 0.78 | 0.62 |
5 Years Earnings Growth | 12.34 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.76 | 27.28 |
Industrials | 19.33 | 18.73 |
Healthcare | 11.33 | 15.99 |
Consumer Cyclical | 9.10 | 13.18 |
Financial Services | 7.99 | 10.71 |
Real Estate | 6.57 | 2.87 |
Energy | 4.38 | 4.39 |
Communication Services | 4.21 | 3.81 |
Utilities | 3.83 | 2.04 |
Basic Materials | 1.88 | 2.48 |
Consumer Defensive | 1.62 | 2.78 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.29 | 67.26 | -1.42% | |
Amphenol | US0320951017 | 2.11 | 70.20 | -2.27% | |
Welltower | US95040Q1040 | 2.03 | 124.78 | -1.34% | |
Motorola | US6200763075 | 2.01 | 455.26 | -1.61% | |
Constellation Energy | US21037T1097 | 1.95 | 305.19 | +25.16% | |
Cintas | US1729081059 | 1.86 | 189.30 | -1.74% | |
Apollo Global Management A | US03769M1062 | 1.68 | 155.39 | -4.07% | |
Transdigm | US8936411003 | 1.61 | 1,262.11 | -1.58% | |
DoorDash | US25809K1051 | 1.41 | 170.12 | -2.07% | |
The Trade Desk | US88339J1051 | 1.39 | 118.80 | -2.24% |
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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