
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.16 | 0.13 |
Shares | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.16 | 23.13 |
Price to Book | 2.72 | 3.23 |
Price to Sales | 1.95 | 2.19 |
Price to Cash Flow | 10.39 | 12.98 |
Dividend Yield | 0.89 | 0.63 |
5 Years Earnings Growth | 11.20 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.23 | 24.26 |
Industrials | 19.93 | 20.81 |
Healthcare | 17.60 | 19.77 |
Consumer Cyclical | 13.36 | 11.22 |
Financial Services | 11.74 | 10.11 |
Energy | 3.67 | 3.44 |
Real Estate | 3.42 | 2.89 |
Communication Services | 3.12 | 2.19 |
Consumer Defensive | 2.95 | 4.27 |
Basic Materials | 1.80 | 3.16 |
Utilities | 1.17 | 1.49 |
Number of long holdings: 759
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap | US9229087518 | 1.41 | 248.10 | -2.97% | |
Guidewire | US40171V1008 | 1.41 | 239.14 | +1.10% | |
The AZEK Co Inc Class A | US05478C1053 | 0.93 | - | - | |
Kirby | US4972661064 | 0.88 | 79.95 | -2.17% | |
Antero Resources Corp | US03674X1063 | 0.84 | 31.60 | -5.95% | |
Dynatrace Inc | US2681501092 | 0.83 | 47.96 | -1.92% | |
Houlihan Lokey Inc | US4415931009 | 0.82 | 188.06 | -0.92% | |
Viper Energy | US64361Q1013 | 0.76 | 36.59 | -3.28% | |
Wix.Com Ltd | IL0011301780 | 0.75 | 134.15 | -3.29% | |
Synovus | US87161C5013 | 0.71 | 44.95 | -5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review