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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.80 | 0.02 |
Shares | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 22.41 |
Price to Book | 2.50 | 3.17 |
Price to Sales | 1.77 | 2.14 |
Price to Cash Flow | 9.88 | 12.36 |
Dividend Yield | 0.90 | 0.64 |
5 Years Earnings Growth | 10.89 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.19 | 24.11 |
Industrials | 19.53 | 20.37 |
Healthcare | 18.72 | 20.10 |
Consumer Cyclical | 12.88 | 11.13 |
Financial Services | 11.36 | 10.14 |
Energy | 4.65 | 3.57 |
Real Estate | 3.52 | 2.90 |
Communication Services | 2.95 | 2.20 |
Consumer Defensive | 2.82 | 4.53 |
Basic Materials | 2.54 | 3.29 |
Utilities | 0.85 | 1.42 |
Number of long holdings: 750
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap | US9229087518 | 1.48 | 237.58 | -1.64% | |
Guidewire | US40171V1008 | 1.11 | 222.88 | -1.48% | |
Viper Energy Ut | US9279591062 | 1.02 | 36.60 | -2.81% | |
Kirby | US4972661064 | 0.86 | 95.50 | +0.20% | |
Antero Resources Corp | US03674X1063 | 0.86 | 33.67 | -3.61% | |
Wix.Com Ltd | IL0011301780 | 0.80 | 128.97 | -5.19% | |
Dynatrace Inc | US2681501092 | 0.79 | 50.51 | -3.99% | |
Houlihan Lokey Inc | US4415931009 | 0.77 | 189.79 | -0.46% | |
Globus Medical | US3795772082 | 0.75 | 52.64 | +0.02% | |
Middleby Corp | US5962781010 | 0.75 | 141.73 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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