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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 | 19.46 | 27.55 |
Price to Book | 3.25 | 4.90 |
Price to Sales | 1.95 | 2.86 |
Price to Cash Flow | 11.31 | 16.40 |
Dividend Yield | 1.04 | 0.62 |
5 Years Earnings Growth | 11.03 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.62 | 18.29 |
Technology | 17.99 | 26.72 |
Financial Services | 15.10 | 10.88 |
Consumer Cyclical | 13.38 | 13.51 |
Healthcare | 10.59 | 15.75 |
Consumer Defensive | 5.11 | 2.91 |
Real Estate | 4.57 | 2.78 |
Energy | 3.06 | 4.50 |
Basic Materials | 2.65 | 2.35 |
Communication Services | 0.63 | 4.63 |
Utilities | 0.31 | 2.20 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 1.54 | 65.54 | -1.03% | |
EMCOR | US29084Q1004 | 1.47 | 627.49 | -1.85% | |
Duolingo | US26603R1068 | 1.33 | 346.58 | +1.54% | |
RB Global | CA74935Q1072 | 1.31 | 108.26 | -0.27% | |
Guidewire | US40171V1008 | 1.21 | 226.22 | +0.24% | |
DocuSign | US2561631068 | 1.21 | 75.63 | -2.99% | |
Sprouts Farmers | US85208M1027 | 1.17 | 151.48 | -4.16% | |
Comfort Systems | US1999081045 | 1.15 | 703.30 | +0.05% | |
Carlisle | US1423391002 | 1.14 | 354.71 | -13.61% | |
Okta | US6792951054 | 1.14 | 97.80 | -1.94% |
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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