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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.19 | 0.11 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.24 | 22.70 |
Price to Book | 3.56 | 3.20 |
Price to Sales | 1.48 | 2.15 |
Price to Cash Flow | 9.56 | 12.59 |
Dividend Yield | 0.67 | 0.63 |
5 Years Earnings Growth | 13.69 | 14.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 24.26 |
Healthcare | 22.40 | 19.93 |
Industrials | 18.70 | 20.54 |
Financial Services | 9.56 | 10.08 |
Consumer Cyclical | 9.22 | 11.14 |
Consumer Defensive | 4.27 | 4.46 |
Basic Materials | 3.32 | 3.24 |
Energy | 2.99 | 3.56 |
Communication Services | 2.68 | 2.19 |
Real Estate | 2.17 | 2.87 |
Utilities | 0.62 | 1.45 |
Number of long holdings: 1,120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 1.02 | 125.38 | +5.74% | |
Fabrinet | KYG3323L1005 | 0.80 | 348.33 | +4.79% | |
IONQ | US46222L1089 | 0.76 | 43.00 | -4.32% | |
Hims Hers Health | US4330001060 | 0.71 | 47.96 | -4.04% | |
Healthequity Inc | US42226A1079 | 0.67 | 92.98 | +0.56% | |
The Ensign | US29358P1012 | 0.65 | 163.54 | +1.14% | |
Blueprint Medicines Corp | US09627Y1091 | 0.61 | - | - | |
AeroVironment | US0080731088 | 0.60 | 250.49 | +2.48% | |
Brinker | US1096411004 | 0.60 | 154.88 | +1.83% | |
CommVault | US2041661024 | 0.58 | 192.64 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 19.32B | 8.57 | 17.09 | - |
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