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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 | 15.213 |
Price to Book | 1.587 | 2.157 |
Price to Sales | 0.989 | 1.204 |
Price to Cash Flow | 7.326 | 7.570 |
Dividend Yield | 2.291 | 1.885 |
5 Years Earnings Growth | 10.160 | 11.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.030 | 21.805 |
Financial Services | 15.110 | 13.284 |
Consumer Cyclical | 13.170 | 13.565 |
Technology | 12.880 | 16.949 |
Healthcare | 9.570 | 10.971 |
Real Estate | 8.260 | 4.198 |
Basic Materials | 5.940 | 5.991 |
Consumer Defensive | 4.790 | 4.931 |
Energy | 4.110 | 4.463 |
Communication Services | 3.430 | 3.675 |
Utilities | 2.690 | 3.411 |
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 | 80.06 | -0.14% | |
Guidewire | US40171V1008 | 0.20 | 213.27 | -1.91% | |
Sprouts Farmers | US85208M1027 | 0.20 | 148.99 | -1.52% | |
Comfort Systems | US1999081045 | 0.20 | 691.76 | -0.38% | |
Curtiss-Wright | US2315611010 | 0.20 | 472.43 | -0.21% | |
Caseys | US1475281036 | 0.19 | 518.97 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 45.55B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 13.06B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.36B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.12B | 5.74 | 7.89 | 5.78 |
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