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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 17.50 |
Price to Book | 2.14 | 2.44 |
Price to Sales | 1.28 | 1.55 |
Price to Cash Flow | 9.41 | 10.65 |
Dividend Yield | 1.70 | 1.49 |
5 Years Earnings Growth | 10.45 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.34 | 19.00 |
Financial Services | 17.06 | 16.71 |
Technology | 14.16 | 15.97 |
Consumer Cyclical | 13.42 | 12.83 |
Healthcare | 8.80 | 9.97 |
Real Estate | 7.58 | 7.07 |
Consumer Defensive | 5.62 | 4.65 |
Basic Materials | 4.34 | 4.64 |
Energy | 3.91 | 4.77 |
Utilities | 2.68 | 4.17 |
Communication Services | 1.10 | 2.90 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.81 | 65.50 | +1.24% | |
EMCOR | US29084Q1004 | 0.77 | 635.06 | +9.72% | |
Duolingo | US26603R1068 | 0.70 | 364.09 | +0.87% | |
RB Global | CA74935Q1072 | 0.69 | 109.09 | +0.38% | |
US Foods | US9120081099 | 0.64 | 82.26 | +0.54% | |
Guidewire | US40171V1008 | 0.64 | 223.38 | -0.17% | |
DocuSign | US2561631068 | 0.63 | 79.87 | -0.57% | |
Sprouts Farmers | US85208M1027 | 0.61 | 161.07 | -2.03% | |
Comfort Systems | US1999081045 | 0.60 | 688.74 | +22.37% | |
Carlisle | US1423391002 | 0.60 | 435.11 | +1.30% |
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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