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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.80 | 0.02 |
Shares | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 21.80 |
Price to Book | 2.50 | 3.09 |
Price to Sales | 1.77 | 2.11 |
Price to Cash Flow | 9.88 | 12.24 |
Dividend Yield | 0.90 | 0.65 |
5 Years Earnings Growth | 10.89 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.19 | 23.85 |
Industrials | 19.53 | 20.16 |
Healthcare | 18.72 | 20.38 |
Consumer Cyclical | 12.88 | 11.23 |
Financial Services | 11.36 | 10.07 |
Energy | 4.65 | 3.71 |
Real Estate | 3.52 | 2.98 |
Communication Services | 2.95 | 2.16 |
Consumer Defensive | 2.82 | 4.54 |
Basic Materials | 2.54 | 3.39 |
Utilities | 0.85 | 1.43 |
Number of long holdings: 750
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap | US9229087518 | 1.48 | 225.77 | -0.44% | |
Guidewire | US40171V1008 | 1.11 | 209.94 | +0.93% | |
Viper Energy Ut | US9279591062 | 1.02 | 39.67 | -0.85% | |
Kirby | US4972661064 | 0.86 | 107.39 | +0.19% | |
Antero Resources Corp | US03674X1063 | 0.86 | 39.49 | +1.13% | |
Wix.Com Ltd | IL0011301780 | 0.80 | 151.26 | -2.41% | |
Dynatrace Inc | US2681501092 | 0.79 | 53.27 | -1.70% | |
Houlihan Lokey Inc | US4415931009 | 0.77 | 172.85 | -0.17% | |
Globus Medical | US3795772082 | 0.75 | 58.96 | +0.61% | |
Middleby Corp | US5962781010 | 0.75 | 145.79 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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