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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.83 | 0.34 |
Shares | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 22.91 |
Price to Book | 2.64 | 3.28 |
Price to Sales | 2.00 | 2.28 |
Price to Cash Flow | 10.12 | 12.57 |
Dividend Yield | 0.86 | 0.63 |
5 Years Earnings Growth | 13.37 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 24.37 |
Industrials | 19.54 | 20.40 |
Healthcare | 19.10 | 20.17 |
Consumer Cyclical | 12.30 | 11.26 |
Financial Services | 10.35 | 9.71 |
Energy | 4.58 | 3.70 |
Real Estate | 3.48 | 2.92 |
Consumer Defensive | 3.12 | 4.35 |
Communication Services | 3.11 | 2.18 |
Basic Materials | 2.63 | 3.34 |
Utilities | 0.70 | 1.30 |
Number of long holdings: 747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidewire | US40171V1008 | 0.93 | 185.84 | +5.58% | |
Wix.Com Ltd | IL0011301780 | 0.91 | 172.59 | -0.14% | |
Viper Energy Ut | US9279591062 | 0.90 | 43.30 | +4.44% | |
Houlihan Lokey Inc | US4415931009 | 0.81 | 158.99 | +1.92% | |
Vanguard Small-Cap | US9229087518 | 0.80 | 223.67 | +2.65% | |
Kirby | US4972661064 | 0.78 | 99.03 | +2.97% | |
Dynatrace Inc | US2681501092 | 0.74 | 48.47 | +2.43% | |
Burlington Stores | US1220171060 | 0.74 | 228.52 | +0.05% | |
Antero Resources Corp | US03674X1063 | 0.73 | 37.57 | +3.29% | |
Globus Medical | US3795772082 | 0.72 | 71.04 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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