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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 2.87 | 0.00 |
Shares | 97.13 | 97.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 15.43 |
Price to Book | 1.70 | 1.86 |
Price to Sales | 1.11 | 1.24 |
Price to Cash Flow | 7.24 | 8.33 |
Dividend Yield | 1.64 | 1.53 |
5 Years Earnings Growth | 11.76 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.66 | 17.95 |
Industrials | 16.17 | 19.29 |
Technology | 15.80 | 14.66 |
Healthcare | 15.11 | 11.84 |
Consumer Cyclical | 10.08 | 12.13 |
Real Estate | 7.02 | 6.57 |
Energy | 4.73 | 4.77 |
Basic Materials | 4.11 | 4.86 |
Consumer Defensive | 3.62 | 4.50 |
Utilities | 3.22 | 3.08 |
Communication Services | 2.47 | 2.42 |
Number of long holdings: 2,004
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 0.62 | 124.31 | +1.02% | |
Hims Hers Health | US4330001060 | 0.48 | 41.57 | -1.84% | |
Fabrinet | KYG3323L1005 | 0.44 | 335.70 | +1.33% | |
Kratos Defense&Security | US50077B2079 | 0.37 | 66.09 | +0.38% | |
Fluor | US3434121022 | 0.36 | 41.74 | +1.76% | |
IONQ | US46222L1089 | 0.36 | 42.99 | +0.58% | |
Chart Industries | US16115Q3083 | 0.34 | 199.09 | -0.14% | |
AeroVironment | US0080731088 | 0.32 | 240.00 | -0.56% | |
The Ensign | US29358P1012 | 0.32 | 172.53 | +0.44% | |
CommVault | US2041661024 | 0.32 | 178.74 | -4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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