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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.24 | 0.01 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 17.60 |
Price to Book | 2.89 | 2.48 |
Price to Sales | 1.79 | 1.60 |
Price to Cash Flow | 12.16 | 11.05 |
Dividend Yield | 1.66 | 1.44 |
5 Years Earnings Growth | 14.39 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.65 | 15.99 |
Industrials | 16.59 | 18.81 |
Financial Services | 14.00 | 16.72 |
Healthcare | 9.22 | 10.18 |
Consumer Cyclical | 8.11 | 13.09 |
Real Estate | 7.94 | 7.03 |
Utilities | 7.89 | 3.93 |
Consumer Defensive | 5.50 | 4.32 |
Energy | 5.44 | 4.98 |
Basic Materials | 4.06 | 4.70 |
Communication Services | 3.59 | 2.86 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 1.14 | 153.42 | +2.33% | |
Palantir | US69608A1088 | 1.03 | 85.85 | -4.71% | |
Arthur J Gallagher | US3635761097 | 1.00 | 340.76 | -0.07% | |
Amphenol | US0320951017 | 0.95 | 66.59 | -2.32% | |
Constellation Energy | US21037T1097 | 0.94 | 205.39 | -1.82% | |
Motorola | US6200763075 | 0.87 | 432.99 | +0.15% | |
Transdigm | US8936411003 | 0.87 | 1,377.20 | -0.51% | |
DoorDash | US25809K1051 | 0.77 | 182.61 | -5.88% | |
Royal Caribbean Cruises | LR0008862868 | 0.71 | 207.58 | -4.45% | |
ONEOK | US6826801036 | 0.70 | 98.48 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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