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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.530 | 1.810 |
Shares | 99.170 | 99.170 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.436 | 15.171 |
Price to Book | 1.587 | 2.129 |
Price to Sales | 0.989 | 1.224 |
Price to Cash Flow | 7.326 | 7.636 |
Dividend Yield | 2.291 | 1.894 |
5 Years Earnings Growth | 10.160 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.030 | 22.049 |
Financial Services | 15.110 | 13.014 |
Consumer Cyclical | 13.170 | 13.198 |
Technology | 12.880 | 16.629 |
Healthcare | 9.570 | 11.304 |
Real Estate | 8.260 | 4.333 |
Basic Materials | 5.940 | 5.679 |
Consumer Defensive | 4.790 | 4.402 |
Energy | 4.110 | 4.367 |
Communication Services | 3.430 | 3.642 |
Utilities | 2.690 | 4.023 |
Number of long holdings: 3,715
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun25 | - | 1.61 | - | - | |
Stoxx Europe 600 Jun25 | - | 0.40 | - | - | |
Future on TOPIX | - | 0.39 | - | - | |
Duolingo Inc | - | 0.22 | - | - | |
US Foods | US9120081099 | 0.22 | 82.83 | -1.12% | |
Guidewire | US40171V1008 | 0.20 | 221.83 | +0.31% | |
Sprouts Farmers | US85208M1027 | 0.20 | 165.38 | -2.49% | |
Comfort Systems | US1999081045 | 0.20 | 556.33 | +1.06% | |
Curtiss-Wright | US2315611010 | 0.20 | 487.37 | +0.67% | |
Caseys | US1475281036 | 0.19 | 509.83 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 43.3B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.55B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 11.71B | 5.04 | 14.48 | 9.27 | ||
Vanguard Balanced Index Fund | 8.87B | 4.40 | 9.00 | 5.97 |
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