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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.88 | 0.05 |
Stocks | 98.17 | 98.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 17.27 |
Price to Book | 2.17 | 2.39 |
Price to Sales | 1.37 | 1.52 |
Price to Cash Flow | 9.78 | 10.60 |
Dividend Yield | 1.44 | 1.52 |
5 Years Earnings Growth | 10.82 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.14 | 15.56 |
Industrials | 17.10 | 19.81 |
Financial Services | 15.91 | 15.23 |
Healthcare | 11.12 | 9.74 |
Consumer Cyclical | 10.95 | 13.54 |
Real Estate | 6.09 | 7.16 |
Energy | 5.03 | 5.37 |
Basic Materials | 3.99 | 5.44 |
Communication Services | 3.89 | 3.01 |
Consumer Defensive | 3.26 | 4.49 |
Utilities | 1.52 | 3.85 |
Number of long holdings: 3,572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings | US22788C1053 | 1.06 | 272.31 | +3.18% | |
KKR & Co | US48251W1045 | 1.01 | 119.07 | +1.02% | |
Marvell | US5738741041 | 0.88 | 69.07 | +0.09% | |
Apollo Global Management A | US03769M1062 | 0.75 | 125.20 | +0.97% | |
Snowflake | US8334451098 | 0.66 | 132.89 | +1.32% | |
Workday | US98138H1014 | 0.65 | 226.72 | -0.99% | |
Ferguson | JE00BJVNSS43 | 0.62 | 16,405.0 | +1.58% | |
Palantir | US69608A1088 | 0.62 | 28.95 | +1.73% | |
The Trade Desk | US88339J1051 | 0.61 | 101.02 | +0.58% | |
Coinbase Global | US19260Q1076 | 0.57 | 259.91 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 673.97B | 13.58 | 7.92 | - | ||
Vanguard 500 Index Admiral | 524.89B | 15.27 | 9.97 | 12.82 | ||
Vanguard Total Stock Market Admiral | 382.22B | 13.57 | 7.90 | 12.10 | ||
Vanguard Total Intl Stock Index Inv | 197.19B | 5.10 | 0.28 | 3.96 | ||
Vanguard 500 Index Institutional Se | 179.25B | 15.28 | 10.00 | - |
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