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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 | 22.40 |
Price to Book | 2.64 | 3.19 |
Price to Sales | 2.00 | 2.19 |
Price to Cash Flow | 10.12 | 12.53 |
Dividend Yield | 0.86 | 0.64 |
5 Years Earnings Growth | 13.37 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 24.05 |
Industrials | 19.54 | 20.23 |
Healthcare | 19.10 | 20.28 |
Consumer Cyclical | 12.30 | 11.33 |
Financial Services | 10.35 | 9.88 |
Energy | 4.58 | 3.73 |
Real Estate | 3.48 | 3.00 |
Consumer Defensive | 3.12 | 4.45 |
Communication Services | 3.11 | 2.18 |
Basic Materials | 2.63 | 3.32 |
Utilities | 0.70 | 1.39 |
Number of long holdings: 747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidewire | US40171V1008 | 0.93 | 209.69 | +2.48% | |
Wix.Com Ltd | IL0011301780 | 0.91 | 166.83 | -0.66% | |
Viper Energy Ut | US9279591062 | 0.90 | 42.08 | +1.35% | |
Houlihan Lokey Inc | US4415931009 | 0.81 | 166.51 | +1.59% | |
Vanguard Small-Cap | US9229087518 | 0.80 | 221.87 | +2.27% | |
Kirby | US4972661064 | 0.78 | 104.48 | +4.92% | |
Dynatrace Inc | US2681501092 | 0.74 | 47.96 | +1.10% | |
Burlington Stores | US1220171060 | 0.74 | 236.00 | +3.51% | |
Antero Resources Corp | US03674X1063 | 0.73 | 35.76 | +3.20% | |
Globus Medical | US3795772082 | 0.72 | 71.91 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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