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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 | 27.43 | 27.15 |
Price to Book | 4.82 | 4.88 |
Price to Sales | 3.96 | 2.99 |
Price to Cash Flow | 16.86 | 17.45 |
Dividend Yield | 0.84 | 0.62 |
5 Years Earnings Growth | 11.94 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 27.65 |
Industrials | 19.65 | 18.45 |
Healthcare | 12.39 | 15.72 |
Consumer Cyclical | 10.17 | 13.18 |
Financial Services | 8.07 | 10.88 |
Real Estate | 6.79 | 2.83 |
Energy | 4.84 | 4.34 |
Communication Services | 4.55 | 3.96 |
Utilities | 3.14 | 2.00 |
Basic Materials | 1.75 | 2.40 |
Consumer Defensive | 1.19 | 2.83 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.24 | 70.28 | -2.12% | |
Welltower | US95040Q1040 | 2.10 | 142.90 | -0.15% | |
Palantir | US69608A1088 | 2.09 | 113.04 | -3.09% | |
Motorola | US6200763075 | 2.06 | 475.29 | -1.34% | |
Constellation Energy | US21037T1097 | 1.88 | 311.88 | -3.09% | |
Transdigm | US8936411003 | 1.81 | 1,355.27 | +1.50% | |
Royal Caribbean Cruises | LR0008862868 | 1.49 | 255.96 | -1.99% | |
DoorDash | US25809K1051 | 1.46 | 192.95 | +0.17% | |
The Trade Desk | US88339J1051 | 1.41 | 120.96 | -1.29% | |
Copart | US2172041061 | 1.33 | 59.10 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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