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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 15.52 |
Price to Book | 2.33 | 1.93 |
Price to Sales | 1.48 | 1.29 |
Price to Cash Flow | 10.07 | 8.66 |
Dividend Yield | 1.44 | 1.47 |
5 Years Earnings Growth | 11.20 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.70 | 19.20 |
Technology | 16.15 | 14.31 |
Financial Services | 14.15 | 17.31 |
Consumer Cyclical | 13.65 | 12.28 |
Healthcare | 10.29 | 12.06 |
Real Estate | 7.48 | 6.88 |
Energy | 4.50 | 5.03 |
Basic Materials | 4.24 | 5.14 |
Consumer Defensive | 3.99 | 4.34 |
Communication Services | 2.94 | 2.37 |
Utilities | 2.91 | 2.97 |
Number of long holdings: 1,383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 0.69 | 603.82 | +1.23% | |
Applovin | US03831W1080 | 0.56 | 346.25 | +1.31% | |
MicroStrategy | US5949724083 | 0.51 | 308.88 | +2.96% | |
Deckers Outdoor | US2435371073 | 0.45 | 207.23 | +1.32% | |
Smurfit Westrock | IE00028FXN24 | 0.43 | 4,323.0 | -0.48% | |
Robinhood Markets | US7707001027 | 0.41 | 39.51 | +0.18% | |
First Citizens BancShares | US31946M1036 | 0.37 | 2,105.29 | +0.13% | |
EMCOR | US29084Q1004 | 0.36 | 465.03 | +1.62% | |
Atmos Energy | US0495601058 | 0.35 | 138.47 | +0.13% | |
PTC | US69370C1009 | 0.34 | 184.09 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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