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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 26.58 |
Price to Book | 3.16 | 4.76 |
Price to Sales | 1.88 | 2.82 |
Price to Cash Flow | 10.72 | 16.96 |
Dividend Yield | 1.08 | 0.63 |
5 Years Earnings Growth | 11.30 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.85 | 18.05 |
Technology | 17.58 | 27.56 |
Financial Services | 14.92 | 10.85 |
Consumer Cyclical | 13.70 | 13.17 |
Healthcare | 11.36 | 15.78 |
Consumer Defensive | 4.99 | 2.92 |
Real Estate | 4.83 | 2.82 |
Energy | 3.03 | 4.65 |
Basic Materials | 2.85 | 2.38 |
Communication Services | 0.58 | 4.10 |
Utilities | 0.32 | 2.16 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 1.35 | 211.83 | +2.42% | |
RB Global | CA74935Q1072 | 1.34 | 105.13 | -0.12% | |
EMCOR | US29084Q1004 | 1.33 | 488.82 | +0.98% | |
Okta | US6792951054 | 1.32 | 105.08 | +0.86% | |
Guidewire | US40171V1008 | 1.23 | 255.77 | -0.15% | |
Sprouts Farmers | US85208M1027 | 1.23 | 169.17 | +0.62% | |
Carlisle | US1423391002 | 1.21 | 377.96 | -0.19% | |
DocuSign | US2561631068 | 1.19 | 75.28 | -18.97% | |
Axa Equitable | US29452E1010 | 1.10 | 54.81 | +2.24% | |
Duolingo | US26603R1068 | 1.06 | 512.95 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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