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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.46 | 0.00 |
Shares | 97.54 | 97.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.80 | 22.48 |
Price to Book | 3.59 | 3.11 |
Price to Sales | 2.76 | 2.04 |
Price to Cash Flow | 12.18 | 11.98 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 16.31 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 25.62 |
Industrials | 18.64 | 19.47 |
Healthcare | 16.57 | 19.87 |
Consumer Cyclical | 13.76 | 11.52 |
Energy | 5.69 | 4.43 |
Real Estate | 4.95 | 3.04 |
Financial Services | 4.79 | 8.40 |
Consumer Defensive | 3.80 | 4.45 |
Communication Services | 2.94 | 2.26 |
Basic Materials | 2.20 | 3.73 |
Utilities | 0.91 | 1.22 |
Number of long holdings: 622
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources Corp | - | 0.99 | - | - | |
Deckers Outdoor Corp | - | 0.96 | - | - | |
MicroStrategy Inc Class A | - | 0.92 | - | - | |
Axon Enterprise Inc | - | 0.88 | - | - | |
PTC Inc | - | 0.85 | - | - | |
Entegris Inc | - | 0.84 | - | - | |
DraftKings Inc Ordinary Shares - Class A | - | 0.77 | - | - | |
Graco Inc | - | 0.62 | - | - | |
Lennox International Inc | - | 0.62 | - | - | |
Pure Storage Inc Class A | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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