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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.580 | 0.360 |
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 15.066 |
Price to Book | 1.658 | 2.101 |
Price to Sales | 1.073 | 1.195 |
Price to Cash Flow | 7.803 | 7.924 |
Dividend Yield | 2.023 | 1.859 |
5 Years Earnings Growth | 11.359 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.220 | 21.184 |
Financial Services | 15.440 | 12.919 |
Consumer Cyclical | 13.790 | 13.506 |
Technology | 13.300 | 16.728 |
Healthcare | 10.010 | 11.411 |
Real Estate | 8.150 | 4.352 |
Basic Materials | 5.580 | 6.129 |
Consumer Defensive | 4.620 | 4.536 |
Energy | 4.270 | 4.489 |
Communication Services | 3.210 | 3.456 |
Utilities | 2.420 | 4.059 |
Number of long holdings: 3,820
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.30 | 168.11 | +4.40% | |
Natera Inc | US6323071042 | 0.26 | 148.22 | +4.01% | |
Tapestry | US8760301072 | 0.21 | 70.46 | +1.08% | |
Flex | SG9999000020 | 0.21 | 34.49 | +2.62% | |
Guidewire | US40171V1008 | 0.21 | 185.84 | +5.58% | |
US Foods | US9120081099 | 0.21 | 65.49 | +2.84% | |
SoFi Technologies | US83406F1021 | 0.20 | 12.09 | +6.15% | |
Sprouts Farmers | US85208M1027 | 0.20 | 136.75 | +2.37% | |
Caseys | US1475281036 | 0.20 | 395.63 | +2.76% | |
Comfort Systems | US1999081045 | 0.19 | 341.13 | +4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 41.71B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.44B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.38B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.79B | 1.52 | 5.01 | 5.43 |
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