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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 17.16 |
Price to Book | 2.12 | 2.39 |
Price to Sales | 1.32 | 1.50 |
Price to Cash Flow | 9.19 | 10.49 |
Dividend Yield | 1.49 | 1.53 |
5 Years Earnings Growth | 10.52 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.62 | 15.41 |
Industrials | 16.86 | 19.85 |
Financial Services | 15.54 | 15.17 |
Healthcare | 11.43 | 9.83 |
Consumer Cyclical | 10.69 | 13.51 |
Real Estate | 6.03 | 7.20 |
Energy | 4.92 | 5.28 |
Communication Services | 3.93 | 2.99 |
Basic Materials | 3.92 | 5.40 |
Consumer Defensive | 3.14 | 4.47 |
Utilities | 1.90 | 3.88 |
Number of long holdings: 3,586
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 1.01 | 384.63 | +2.69% | |
KKR & Co | US48251W1045 | 0.94 | 110.21 | +1.16% | |
Marvell | US5738741041 | 0.86 | 70.40 | +1.34% | |
Snowflake | US8334451098 | 0.77 | 128.48 | +1.36% | |
Workday | US98138H1014 | 0.77 | 214.13 | +0.66% | |
Apollo Global Management A | US03769M1062 | 0.72 | 116.71 | -1.73% | |
Ferguson | JE00BJVNSS43 | 0.65 | 15,880.0 | +1.47% | |
Palantir | US69608A1088 | 0.64 | 23.85 | +3.11% | |
Block | US8522341036 | 0.61 | 64.16 | -0.28% | |
DoorDash | US25809K1051 | 0.60 | 113.00 | +0.67% |
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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