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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.74 | 0.00 |
Shares | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 15.68 |
Price to Book | 1.79 | 1.87 |
Price to Sales | 1.19 | 1.26 |
Price to Cash Flow | 8.28 | 8.49 |
Dividend Yield | 1.49 | 1.50 |
5 Years Earnings Growth | 11.43 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.81 | 18.15 |
Technology | 15.72 | 14.59 |
Industrials | 15.68 | 19.26 |
Healthcare | 15.65 | 11.85 |
Consumer Cyclical | 10.29 | 12.13 |
Real Estate | 7.10 | 6.52 |
Energy | 4.60 | 4.74 |
Basic Materials | 4.42 | 4.90 |
Consumer Defensive | 3.09 | 4.41 |
Utilities | 3.08 | 3.11 |
Communication Services | 2.56 | 2.44 |
Number of long holdings: 2,002
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 0.64 | 148.42 | +6.91% | |
Fabrinet | KYG3323L1005 | 0.42 | 379.68 | +4.90% | |
Kratos Defense&Security | US50077B2079 | 0.38 | 97.49 | +3.02% | |
Bloom Energy | US0937121079 | 0.38 | 112.91 | +29.98% | |
IONQ | US46222L1089 | 0.36 | 78.31 | +10.84% | |
The Ensign | US29358P1012 | 0.34 | 177.16 | +1.04% | |
Nextracker | US65290E1010 | 0.34 | 85.21 | +2.91% | |
SPX Corp | US78473E1038 | 0.32 | 185.61 | +0.45% | |
Chart Industries | US16115Q3083 | 0.32 | 200.14 | +0.17% | |
UMB Financial | US9027881088 | 0.31 | 115.36 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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