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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 | 22.90 |
Price to Book | 2.64 | 3.27 |
Price to Sales | 2.00 | 2.27 |
Price to Cash Flow | 10.12 | 12.49 |
Dividend Yield | 0.86 | 0.63 |
5 Years Earnings Growth | 13.37 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 24.27 |
Industrials | 19.54 | 20.29 |
Healthcare | 19.10 | 20.23 |
Consumer Cyclical | 12.30 | 11.33 |
Financial Services | 10.35 | 9.78 |
Energy | 4.58 | 3.71 |
Real Estate | 3.48 | 2.95 |
Consumer Defensive | 3.12 | 4.42 |
Communication Services | 3.11 | 2.19 |
Basic Materials | 2.63 | 3.27 |
Utilities | 0.70 | 1.35 |
Number of long holdings: 747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidewire | US40171V1008 | 0.93 | 174.24 | -5.39% | |
Wix.Com Ltd | IL0011301780 | 0.91 | 149.94 | -3.85% | |
Viper Energy Ut | US9279591062 | 0.90 | 37.63 | -9.46% | |
Houlihan Lokey Inc | US4415931009 | 0.81 | 146.49 | -4.45% | |
Vanguard Small-Cap | US9229087518 | 0.80 | 200.81 | -4.76% | |
Kirby | US4972661064 | 0.78 | 89.17 | -4.02% | |
Dynatrace Inc | US2681501092 | 0.74 | 42.01 | -7.99% | |
Burlington Stores | US1220171060 | 0.74 | 231.50 | -1.77% | |
Antero Resources Corp | US03674X1063 | 0.73 | 33.46 | -13.74% | |
Globus Medical | US3795772082 | 0.72 | 68.83 | -4.43% |
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 Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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