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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.58 | 28.24 |
Price to Book | 3.40 | 5.05 |
Price to Sales | 2.05 | 2.91 |
Price to Cash Flow | 11.86 | 16.48 |
Dividend Yield | 0.98 | 0.61 |
5 Years Earnings Growth | 11.65 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.77 | 18.68 |
Technology | 17.94 | 26.13 |
Financial Services | 14.91 | 10.69 |
Consumer Cyclical | 13.27 | 14.06 |
Healthcare | 9.72 | 15.53 |
Consumer Defensive | 4.77 | 2.91 |
Real Estate | 4.28 | 2.80 |
Energy | 2.86 | 4.37 |
Basic Materials | 2.49 | 2.34 |
Communication Services | 0.64 | 4.73 |
Utilities | 0.33 | 2.34 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 1.82 | 63.90 | +2.67% | |
EMCOR | US29084Q1004 | 1.79 | 620.41 | +0.07% | |
Comfort Systems | US1999081045 | 1.58 | 698.61 | -0.68% | |
RB Global | CA74935Q1072 | 1.28 | 115.66 | +0.98% | |
Guidewire | US40171V1008 | 1.21 | 217.46 | +0.20% | |
Pure Storage Inc | US74624M1027 | 1.18 | 77.47 | -0.18% | |
Curtiss-Wright | US2315611010 | 1.18 | 482.35 | +0.88% | |
Burlington Stores | US1220171060 | 1.09 | 289.46 | -0.42% | |
Coherent | US19247G1076 | 1.06 | 87.80 | -2.95% | |
Okta | US6792951054 | 1.04 | 89.50 | -3.52% |
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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