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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.72 | 26.81 |
Price to Book | 4.29 | 4.56 |
Price to Sales | 3.70 | 2.85 |
Price to Cash Flow | 16.57 | 16.72 |
Dividend Yield | 0.88 | 0.67 |
5 Years Earnings Growth | 11.43 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.39 | 26.67 |
Industrials | 19.51 | 18.72 |
Healthcare | 12.74 | 17.70 |
Consumer Cyclical | 9.48 | 13.09 |
Financial Services | 6.75 | 9.26 |
Real Estate | 6.52 | 3.07 |
Energy | 5.93 | 4.56 |
Communication Services | 4.35 | 3.87 |
Basic Materials | 2.44 | 2.86 |
Utilities | 2.03 | 1.70 |
Consumer Defensive | 1.86 | 3.06 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.31 | 68.01 | +0.32% | |
Transdigm | US8936411003 | 2.06 | 1,274.55 | -0.70% | |
Constellation Energy | US21037T1097 | 2.03 | 211.29 | +0.58% | |
Motorola | US6200763075 | 1.77 | 386.87 | +0.28% | |
Welltower | US95040Q1040 | 1.72 | 106.48 | +1.07% | |
Cintas | US1729081059 | 1.70 | 711.72 | +1.29% | |
Microchip | US5950171042 | 1.53 | 92.14 | -1.54% | |
Moderna | US60770K1079 | 1.43 | 118.32 | +2.04% | |
Apollo Global Management A | US03769M1062 | 1.34 | 118.74 | -0.88% | |
Copart | US2172041061 | 1.33 | 54.22 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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