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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 | 22.45 |
Price to Book | 3.25 | 3.20 |
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 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 24.04 |
Industrials | 18.40 | 20.26 |
Healthcare | 17.06 | 20.27 |
Consumer Cyclical | 12.34 | 11.34 |
Energy | 5.45 | 3.72 |
Real Estate | 5.44 | 2.98 |
Financial Services | 5.27 | 9.89 |
Communication Services | 4.23 | 2.19 |
Consumer Defensive | 4.20 | 4.44 |
Basic Materials | 1.79 | 3.31 |
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 | 87.63 | +0.63% | |
RB Global | CA74935Q1072 | 0.76 | 98.98 | +0.25% | |
Lennox | US5261071071 | 0.74 | 527.31 | +0.62% | |
Nutanix | US67059N1081 | 0.73 | 67.16 | +2.16% | |
Natera Inc | US6323071042 | 0.73 | 153.79 | -0.45% | |
PTC | US69370C1009 | 0.73 | 154.03 | +1.58% | |
Watsco | US9426222009 | 0.73 | 456.08 | +0.66% | |
Deckers Outdoor | US2435371073 | 0.70 | 109.19 | -1.32% | |
DocuSign | US2561631068 | 0.68 | 82.81 | +1.40% | |
Caseys | US1475281036 | 0.66 | 447.34 | +0.01% |
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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