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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 | 17.29 |
Price to Book | 2.12 | 2.40 |
Price to Sales | 1.32 | 1.51 |
Price to Cash Flow | 9.19 | 10.58 |
Dividend Yield | 1.49 | 1.52 |
5 Years Earnings Growth | 10.52 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.62 | 15.43 |
Industrials | 16.86 | 19.84 |
Financial Services | 15.54 | 15.16 |
Healthcare | 11.43 | 9.85 |
Consumer Cyclical | 10.69 | 13.56 |
Real Estate | 6.03 | 7.21 |
Energy | 4.92 | 5.24 |
Communication Services | 3.93 | 2.99 |
Basic Materials | 3.92 | 5.41 |
Consumer Defensive | 3.14 | 4.48 |
Utilities | 1.90 | 3.83 |
Number of long holdings: 3,586
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 1.01 | 351.47 | +2.66% | |
KKR & Co | US48251W1045 | 0.94 | 106.43 | +2.36% | |
Marvell | US5738741041 | 0.86 | 76.68 | +2.21% | |
Snowflake | US8334451098 | 0.77 | 156.17 | +1.03% | |
Workday | US98138H1014 | 0.77 | 220.91 | -15.33% | |
Apollo Global Management A | US03769M1062 | 0.72 | 115.52 | +2.34% | |
Ferguson | JE00BJVNSS43 | 0.65 | 16,385.0 | -0.24% | |
Palantir | US69608A1088 | 0.64 | 21.02 | +1.42% | |
Block | US8522341036 | 0.61 | 66.30 | -0.48% | |
Doordash | US25809K1051 | 0.60 | 112.83 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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