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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 | 18.72 | 17.31 |
Price to Book | 2.89 | 2.48 |
Price to Sales | 1.83 | 1.59 |
Price to Cash Flow | 12.66 | 11.05 |
Dividend Yield | 1.60 | 1.44 |
5 Years Earnings Growth | 9.47 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.39 | 15.55 |
Industrials | 17.14 | 19.33 |
Financial Services | 13.23 | 16.02 |
Healthcare | 9.52 | 10.24 |
Utilities | 8.51 | 4.07 |
Consumer Cyclical | 7.97 | 12.91 |
Real Estate | 7.82 | 7.30 |
Consumer Defensive | 4.81 | 4.22 |
Basic Materials | 4.74 | 5.09 |
Energy | 4.63 | 4.95 |
Communication Services | 3.23 | 2.97 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.02 | 80.55 | +8.54% | |
Constellation Energy | US21037T1097 | 1.01 | 227.02 | +0.82% | |
Welltower | US95040Q1040 | 1.00 | 124.64 | +0.69% | |
Amphenol | US0320951017 | 0.98 | 70.58 | +0.81% | |
Motorola | US6200763075 | 0.91 | 469.94 | +1.32% | |
Cintas | US1729081059 | 0.86 | 186.94 | +2.27% | |
Transdigm | US8936411003 | 0.84 | 1,276.15 | +1.27% | |
Carrier Global | US14448C1045 | 0.76 | 68.49 | +2.70% | |
Arthur J Gallagher | US3635761097 | 0.75 | 283.10 | +1.44% | |
Digital | US2538681030 | 0.71 | 178.57 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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