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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.540 | 14.935 |
Price to Book | 1.503 | 2.108 |
Price to Sales | 0.942 | 1.214 |
Price to Cash Flow | 6.998 | 7.615 |
Dividend Yield | 2.393 | 1.896 |
5 Years Earnings Growth | 10.225 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | 21.923 |
Financial Services | 15.180 | 13.231 |
Consumer Cyclical | 13.160 | 13.187 |
Technology | 12.010 | 16.267 |
Healthcare | 9.660 | 11.326 |
Real Estate | 8.700 | 4.420 |
Basic Materials | 6.170 | 5.834 |
Consumer Defensive | 4.990 | 4.403 |
Energy | 4.090 | 4.498 |
Communication Services | 3.360 | 3.553 |
Utilities | 2.900 | 4.033 |
Number of long holdings: 3,730
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.23 | 172.86 | +3.24% | |
Caseys | US1475281036 | 0.23 | 437.76 | -0.62% | |
Guidewire | US40171V1008 | 0.22 | 215.02 | +1.75% | |
Tapestry | US8760301072 | 0.22 | 78.55 | +0.14% | |
BJs Wholesale Club | US05550J1016 | 0.21 | 113.21 | +1.95% | |
US Foods | US9120081099 | 0.20 | 79.12 | +0.73% | |
Comfort Systems | US1999081045 | 0.19 | 478.23 | -0.13% | |
Tenet Healthcare | US88033G4073 | 0.18 | 168.77 | +1.51% | |
Unum | US91529Y1064 | 0.18 | 81.71 | +0.41% | |
Curtiss-Wright | US2315611010 | 0.18 | 440.11 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.66B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 41.49B | 0.59 | 6.74 | 7.59 | ||
Vanguard Growth Index Fund AU | 12.1B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.14B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 |
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