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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.27 | 0.07 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 17.17 |
Price to Book | 2.96 | 2.44 |
Price to Sales | 1.85 | 1.56 |
Price to Cash Flow | 13.26 | 10.89 |
Dividend Yield | 1.59 | 1.48 |
5 Years Earnings Growth | 9.26 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.20 | 15.51 |
Industrials | 17.05 | 19.26 |
Financial Services | 12.80 | 15.65 |
Healthcare | 10.10 | 10.25 |
Utilities | 8.37 | 3.94 |
Consumer Cyclical | 8.18 | 13.40 |
Real Estate | 7.89 | 7.42 |
Consumer Defensive | 5.06 | 4.40 |
Basic Materials | 4.92 | 5.11 |
Energy | 4.38 | 5.11 |
Communication Services | 3.05 | 3.08 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 0.99 | 251.84 | +6.97% | |
Amphenol | US0320951017 | 0.95 | 73.24 | +3.31% | |
Welltower | US95040Q1040 | 0.94 | 137.88 | +0.35% | |
Transdigm | US8936411003 | 0.92 | 1,240.13 | -4.10% | |
Palantir | US69608A1088 | 0.91 | 61.36 | -1.22% | |
Motorola | US6200763075 | 0.91 | 494.84 | +0.45% | |
Cintas | US1729081059 | 0.85 | 221.49 | +1.25% | |
Carrier Global | US14448C1045 | 0.83 | 76.01 | +2.03% | |
Arthur J Gallagher | US3635761097 | 0.74 | 302.44 | +2.22% | |
Newmont Goldcorp | US6516391066 | 0.74 | 43.32 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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