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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 1.03 | 0.14 |
Shares | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 21.79 |
Price to Book | 2.95 | 3.09 |
Price to Sales | 1.52 | 2.11 |
Price to Cash Flow | 9.14 | 12.23 |
Dividend Yield | 0.74 | 0.65 |
5 Years Earnings Growth | 13.06 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.78 | 20.39 |
Technology | 21.72 | 23.85 |
Industrials | 21.11 | 20.15 |
Consumer Cyclical | 8.58 | 11.22 |
Financial Services | 8.00 | 10.08 |
Consumer Defensive | 5.16 | 4.55 |
Basic Materials | 3.93 | 3.39 |
Energy | 2.90 | 3.72 |
Communication Services | 1.83 | 2.16 |
Real Estate | 1.57 | 2.99 |
Utilities | 0.43 | 1.43 |
Number of long holdings: 1,128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.43 | 179.53 | +3.86% | |
Insmed | US4576693075 | 1.03 | 71.68 | +2.80% | |
FTAI Aviation | KYG3730V1059 | 0.90 | 120.35 | +2.73% | |
Carpenter Technology | US1442851036 | 0.78 | 239.93 | +2.10% | |
Applied Industrial Technologies | US03820C1053 | 0.78 | 224.57 | -0.86% | |
Rocket Lab USA Inc | US7731221062 | 0.64 | - | - | |
Halozyme | US40637H1095 | 0.64 | 55.64 | -0.77% | |
ExlServices | US3020811044 | 0.63 | 45.90 | -0.20% | |
Mueller Industries | US6247561029 | 0.63 | 77.37 | -0.64% | |
Fabrinet | KYG3323L1005 | 0.62 | 233.37 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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