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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 | 22.82 |
Price to Book | 2.64 | 3.27 |
Price to Sales | 2.00 | 2.27 |
Price to Cash Flow | 10.12 | 12.52 |
Dividend Yield | 0.86 | 0.63 |
5 Years Earnings Growth | 13.37 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 24.35 |
Industrials | 19.54 | 20.44 |
Healthcare | 19.10 | 20.15 |
Consumer Cyclical | 12.30 | 11.28 |
Financial Services | 10.35 | 9.68 |
Energy | 4.58 | 3.69 |
Real Estate | 3.48 | 2.95 |
Consumer Defensive | 3.12 | 4.32 |
Communication Services | 3.11 | 2.17 |
Basic Materials | 2.63 | 3.38 |
Utilities | 0.70 | 1.29 |
Number of long holdings: 747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guidewire | US40171V1008 | 0.93 | 196.31 | -2.49% | |
Wix.Com Ltd | IL0011301780 | 0.91 | 189.37 | -5.64% | |
Viper Energy Ut | US9279591062 | 0.90 | 45.36 | -2.60% | |
Houlihan Lokey Inc | US4415931009 | 0.81 | 169.15 | -2.42% | |
Vanguard Small-Cap | US9229087518 | 0.80 | 231.86 | -2.41% | |
Kirby | US4972661064 | 0.78 | 100.25 | -3.81% | |
Dynatrace Inc | US2681501092 | 0.74 | 55.74 | -2.64% | |
Burlington Stores | US1220171060 | 0.74 | 235.63 | -5.49% | |
Antero Resources Corp | US03674X1063 | 0.73 | 36.15 | -1.50% | |
Globus Medical | US3795772082 | 0.72 | 79.25 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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