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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 14.768 |
Price to Book | 1.646 | 1.964 |
Price to Sales | 1.032 | 1.118 |
Price to Cash Flow | 7.746 | 7.425 |
Dividend Yield | 2.162 | 1.887 |
5 Years Earnings Growth | 11.631 | 12.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.500 | 22.119 |
Consumer Cyclical | 14.340 | 13.881 |
Financial Services | 14.280 | 13.401 |
Technology | 12.430 | 15.162 |
Healthcare | 10.170 | 10.833 |
Real Estate | 8.960 | 4.517 |
Basic Materials | 6.120 | 6.906 |
Consumer Defensive | 4.640 | 4.232 |
Energy | 4.040 | 5.030 |
Communication Services | 3.010 | 2.779 |
Utilities | 2.510 | 2.273 |
Number of long holdings: 3,917
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.23 | 229.08 | -7.37% | |
Tenet Healthcare | US88033G4073 | 0.20 | 156.13 | +0.72% | |
Toll Brothers | US8894781033 | 0.20 | 146.50 | +0.04% | |
Natera Inc | US6323071042 | 0.19 | 124.16 | +2.65% | |
Nutanix | US67059N1081 | 0.19 | 62.55 | +0.72% | |
Renaissancere | BMG7496G1033 | 0.18 | 264.07 | +0.64% | |
Guidewire | US40171V1008 | 0.18 | 186.04 | -0.12% | |
US Foods | US9120081099 | 0.18 | 61.44 | -0.34% | |
Reinsurance of America | US7593516047 | 0.18 | 215.10 | +1.90% | |
Interactive Brokers | US45841N1072 | 0.18 | 153.78 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 38.99B | 17.06 | 10.64 | 12.85 | ||
AU60VAN00022 | 38.87B | 12.20 | 8.02 | 8.80 | ||
Vanguard Growth Index Fund AU | 11.76B | 11.06 | 5.11 | 7.88 | ||
Vanguard High Growth Index Fund | 10.3B | 13.36 | 7.21 | 9.53 | ||
Vanguard Balanced Index Fund | 8.49B | 8.76 | 3.03 | 6.20 |
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