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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 17.47 |
Price to Book | 2.82 | 2.46 |
Price to Sales | 1.76 | 1.60 |
Price to Cash Flow | 12.28 | 11.02 |
Dividend Yield | 1.75 | 1.44 |
5 Years Earnings Growth | 9.34 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.26 | 16.10 |
Industrials | 16.85 | 18.90 |
Financial Services | 13.71 | 16.47 |
Healthcare | 9.38 | 10.10 |
Consumer Cyclical | 8.23 | 13.08 |
Utilities | 7.71 | 4.00 |
Real Estate | 7.63 | 7.08 |
Consumer Defensive | 5.58 | 4.33 |
Energy | 5.25 | 4.95 |
Basic Materials | 4.01 | 4.73 |
Communication Services | 3.37 | 2.80 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 1.02 | 67.58 | -2.58% | |
Welltower | US95040Q1040 | 0.95 | 148.58 | -1.16% | |
Palantir | US69608A1088 | 0.94 | 101.35 | -4.63% | |
Motorola | US6200763075 | 0.94 | 421.90 | -2.90% | |
Arthur J Gallagher | US3635761097 | 0.86 | 325.56 | +0.13% | |
Constellation Energy | US21037T1097 | 0.86 | 284.44 | -8.07% | |
Transdigm | US8936411003 | 0.82 | 1,290.13 | -1.71% | |
Digital | US2538681030 | 0.71 | 165.36 | -3.86% | |
ONEOK | US6826801036 | 0.71 | 98.10 | -0.54% | |
Carrier Global | US14448C1045 | 0.71 | 66.13 | -1.46% |
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 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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