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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 17.09 |
Price to Book | 2.09 | 2.41 |
Price to Sales | 1.22 | 1.53 |
Price to Cash Flow | 9.01 | 10.65 |
Dividend Yield | 1.79 | 1.51 |
5 Years Earnings Growth | 11.05 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.62 | 18.72 |
Financial Services | 17.06 | 16.90 |
Technology | 13.76 | 15.66 |
Consumer Cyclical | 13.47 | 12.84 |
Healthcare | 9.35 | 10.16 |
Real Estate | 7.92 | 7.21 |
Consumer Defensive | 5.56 | 4.50 |
Basic Materials | 4.53 | 4.75 |
Energy | 3.83 | 4.99 |
Utilities | 2.85 | 4.15 |
Communication Services | 1.04 | 2.77 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.70 | 206.03 | -0.90% | |
RB Global | CA74935Q1072 | 0.69 | 104.26 | -1.19% | |
EMCOR | US29084Q1004 | 0.69 | 482.64 | -0.24% | |
Okta | US6792951054 | 0.68 | 105.60 | +1.95% | |
Caseys | US1475281036 | 0.64 | 448.25 | +2.18% | |
Guidewire | US40171V1008 | 0.64 | 253.98 | +16.41% | |
Sprouts Farmers | US85208M1027 | 0.64 | 171.14 | -2.32% | |
Carlisle | US1423391002 | 0.63 | 381.88 | +0.94% | |
Fidelity Financial | US31620R3030 | 0.62 | 54.11 | -1.01% | |
DocuSign | US2561631068 | 0.62 | 93.84 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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