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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.78 | 0.12 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 15.31 |
Price to Book | 1.69 | 1.85 |
Price to Sales | 1.09 | 1.24 |
Price to Cash Flow | 7.13 | 8.28 |
Dividend Yield | 1.64 | 1.54 |
5 Years Earnings Growth | 11.51 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.88 | 17.99 |
Technology | 16.08 | 14.53 |
Healthcare | 15.78 | 11.96 |
Industrials | 15.26 | 19.18 |
Consumer Cyclical | 9.99 | 12.06 |
Real Estate | 7.06 | 6.63 |
Energy | 4.73 | 4.79 |
Basic Materials | 4.10 | 4.88 |
Consumer Defensive | 3.50 | 4.53 |
Utilities | 3.14 | 3.10 |
Communication Services | 2.48 | 2.39 |
Number of long holdings: 2,012
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 0.52 | 107.56 | -3.58% | |
Fabrinet | KYG3323L1005 | 0.41 | 315.20 | -2.63% | |
IONQ | US46222L1089 | 0.39 | 38.12 | -4.39% | |
Hims Hers Health | US4330001060 | 0.37 | 62.55 | -5.49% | |
Healthequity Inc | US42226A1079 | 0.34 | 91.06 | -6.12% | |
The Ensign | US29358P1012 | 0.33 | 151.75 | +1.17% | |
Fluor | US3434121022 | 0.33 | 41.42 | -27.04% | |
Blueprint Medicines Corp | US09627Y1091 | 0.32 | - | - | |
AeroVironment | US0080731088 | 0.31 | 260.07 | -2.83% | |
Brinker | US1096411004 | 0.31 | 155.91 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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