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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 22.09 |
Price to Book | 3.24 | 3.14 |
Price to Sales | 1.60 | 2.11 |
Price to Cash Flow | 8.49 | 12.37 |
Dividend Yield | 0.71 | 0.65 |
5 Years Earnings Growth | 15.05 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.64 | 20.24 |
Technology | 22.52 | 23.94 |
Industrials | 21.75 | 20.32 |
Consumer Cyclical | 9.22 | 11.09 |
Financial Services | 7.94 | 10.12 |
Consumer Defensive | 5.42 | 4.59 |
Basic Materials | 3.81 | 3.34 |
Energy | 2.96 | 3.61 |
Communication Services | 1.86 | 2.15 |
Real Estate | 1.48 | 2.92 |
Utilities | 0.41 | 1.45 |
Number of long holdings: 1,130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.35 | 166.52 | -1.82% | |
Insmed | US4576693075 | 0.93 | 103.39 | -0.75% | |
FTAI Aviation | KYG3730V1059 | 0.92 | 114.70 | -0.82% | |
Carpenter Technology | US1442851036 | 0.88 | 286.56 | -0.06% | |
Hims Hers Health | US4330001060 | 0.85 | 49.88 | -0.22% | |
Rocket Lab USA | US7731211089 | 0.73 | 49.860 | -2.86% | |
Applied Industrial Technologies | US03820C1053 | 0.68 | 261.81 | -0.05% | |
Credo Technology Holding | KYG254571055 | 0.67 | 94.74 | -3.77% | |
Healthequity Inc | US42226A1079 | 0.67 | 98.09 | -2.03% | |
Fabrinet | KYG3323L1005 | 0.66 | 310.18 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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