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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 | 21.75 |
Price to Book | 2.50 | 3.09 |
Price to Sales | 1.77 | 2.09 |
Price to Cash Flow | 9.88 | 12.17 |
Dividend Yield | 0.90 | 0.65 |
5 Years Earnings Growth | 10.89 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.19 | 23.79 |
Industrials | 19.53 | 20.19 |
Healthcare | 18.72 | 20.47 |
Consumer Cyclical | 12.88 | 11.09 |
Financial Services | 11.36 | 10.11 |
Energy | 4.65 | 3.67 |
Real Estate | 3.52 | 2.96 |
Communication Services | 2.95 | 2.17 |
Consumer Defensive | 2.82 | 4.57 |
Basic Materials | 2.54 | 3.36 |
Utilities | 0.85 | 1.47 |
Number of long holdings: 750
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap | US9229087518 | 1.48 | 229.68 | -1.61% | |
Guidewire | US40171V1008 | 1.11 | 253.18 | +1.01% | |
Viper Energy Ut | US9279591062 | 1.02 | 42.52 | +2.78% | |
Kirby | US4972661064 | 0.86 | 110.83 | -1.55% | |
Antero Resources Corp | US03674X1063 | 0.86 | 41.66 | +4.05% | |
Wix.Com Ltd | IL0011301780 | 0.80 | 149.10 | -3.65% | |
Dynatrace Inc | US2681501092 | 0.79 | 53.03 | -1.85% | |
Houlihan Lokey Inc | US4415931009 | 0.77 | 171.39 | -2.31% | |
Globus Medical | US3795772082 | 0.75 | 58.90 | -2.16% | |
Middleby Corp | US5962781010 | 0.75 | 141.19 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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