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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 3.46 | 1.07 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.47 | 26.80 |
Price to Book | 3.96 | 4.63 |
Price to Sales | 2.47 | 2.88 |
Price to Cash Flow | 13.51 | 16.80 |
Dividend Yield | 0.69 | 0.67 |
5 Years Earnings Growth | 13.84 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 26.87 |
Healthcare | 21.77 | 17.98 |
Industrials | 20.42 | 18.56 |
Consumer Cyclical | 9.66 | 13.08 |
Financial Services | 8.01 | 9.33 |
Energy | 3.38 | 4.41 |
Consumer Defensive | 3.02 | 3.08 |
Real Estate | 2.73 | 3.13 |
Communication Services | 1.90 | 3.75 |
Basic Materials | 1.05 | 2.80 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 2.50 | 203.45 | +1.00% | |
Builders FirstSource | US12008R1077 | 2.41 | 195.81 | +3.75% | |
Gartner | US3666511072 | 2.40 | 428.64 | +2.29% | |
BWX Tech | US05605H1005 | 2.39 | 97.34 | +1.88% | |
MSCI | US55354G1004 | 2.34 | 466.90 | -0.17% | |
Ross Stores | US7782961038 | 2.30 | 130.84 | +2.47% | |
Inspire Medical Systems | US4577301090 | 2.26 | 249.72 | -0.59% | |
CDW Corp | US12514G1085 | 2.18 | 219.56 | +0.53% | |
HubSpot Inc | US4435731009 | 2.09 | 600.27 | +1.59% | |
MongoDB | US60937P1066 | 1.83 | 362.85 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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