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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.24 | 0.05 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.25 | 22.40 |
Price to Book | 3.25 | 3.19 |
Price to Sales | 2.56 | 2.19 |
Price to Cash Flow | 11.82 | 12.53 |
Dividend Yield | 0.78 | 0.64 |
5 Years Earnings Growth | 11.97 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 24.05 |
Industrials | 18.40 | 20.23 |
Healthcare | 17.06 | 20.28 |
Consumer Cyclical | 12.34 | 11.33 |
Energy | 5.45 | 3.73 |
Real Estate | 5.44 | 3.00 |
Financial Services | 5.27 | 9.88 |
Communication Services | 4.23 | 2.18 |
Consumer Defensive | 4.20 | 4.45 |
Basic Materials | 1.79 | 3.32 |
Utilities | 0.35 | 1.39 |
Number of long holdings: 582
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Media Formula C | US5312297550 | 0.79 | 91.28 | -0.70% | |
RB Global | CA74935Q1072 | 0.76 | 101.20 | -0.28% | |
Lennox | US5261071071 | 0.74 | 562.61 | -0.06% | |
Nutanix | US67059N1081 | 0.73 | 72.12 | -0.43% | |
Natera Inc | US6323071042 | 0.73 | 154.05 | -2.12% | |
PTC | US69370C1009 | 0.73 | 160.29 | -0.65% | |
Watsco | US9426222009 | 0.73 | 472.31 | -1.38% | |
Deckers Outdoor | US2435371073 | 0.70 | 116.74 | -1.34% | |
DocuSign | US2561631068 | 0.68 | 81.46 | -1.19% | |
Caseys | US1475281036 | 0.66 | 464.86 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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