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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.16 | 0.13 |
Shares | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.16 | 22.41 |
Price to Book | 2.72 | 3.17 |
Price to Sales | 1.95 | 2.14 |
Price to Cash Flow | 10.39 | 12.36 |
Dividend Yield | 0.89 | 0.64 |
5 Years Earnings Growth | 11.20 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.23 | 24.11 |
Industrials | 19.93 | 20.37 |
Healthcare | 17.60 | 20.10 |
Consumer Cyclical | 13.36 | 11.13 |
Financial Services | 11.74 | 10.14 |
Energy | 3.67 | 3.57 |
Real Estate | 3.42 | 2.90 |
Communication Services | 3.12 | 2.20 |
Consumer Defensive | 2.95 | 4.53 |
Basic Materials | 1.80 | 3.29 |
Utilities | 1.17 | 1.42 |
Number of long holdings: 759
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap | US9229087518 | 1.41 | 240.33 | -0.17% | |
Guidewire | US40171V1008 | 1.41 | 217.43 | -3.61% | |
The AZEK Co Inc Class A | US05478C1053 | 0.93 | - | - | |
Kirby | US4972661064 | 0.88 | 100.29 | -0.53% | |
Antero Resources Corp | US03674X1063 | 0.84 | 33.08 | +0.18% | |
Dynatrace Inc | US2681501092 | 0.83 | 46.87 | -7.24% | |
Houlihan Lokey Inc | US4415931009 | 0.82 | 189.49 | -1.30% | |
Viper Energy Ut | US9279591062 | 0.76 | 37.73 | -1.54% | |
Wix.Com Ltd | IL0011301780 | 0.75 | 133.49 | +3.89% | |
Synovus | US87161C5013 | 0.71 | 47.06 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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