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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.47 | 21.76 |
Price to Book | 3.20 | 3.09 |
Price to Sales | 2.51 | 2.10 |
Price to Cash Flow | 11.57 | 12.21 |
Dividend Yield | 0.79 | 0.65 |
5 Years Earnings Growth | 11.60 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.07 | 23.83 |
Industrials | 18.82 | 20.18 |
Healthcare | 16.74 | 20.43 |
Consumer Cyclical | 12.20 | 11.16 |
Real Estate | 5.24 | 2.97 |
Financial Services | 5.18 | 10.09 |
Energy | 4.86 | 3.69 |
Communication Services | 4.38 | 2.16 |
Consumer Defensive | 4.33 | 4.57 |
Basic Materials | 1.86 | 3.36 |
Utilities | 0.32 | 1.47 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natera Inc | US6323071042 | 0.79 | 163.76 | -1.06% | |
Liberty Media Formula C | US5312297550 | 0.79 | 98.98 | +1.02% | |
RB Global | CA74935Q1072 | 0.78 | 105.13 | -0.12% | |
PTC | US69370C1009 | 0.74 | 170.34 | +1.51% | |
Lennox | US5261071071 | 0.73 | 552.35 | +0.32% | |
Nutanix | US67059N1081 | 0.73 | 77.11 | -1.57% | |
Caseys | US1475281036 | 0.72 | 444.04 | -0.37% | |
Guidewire | US40171V1008 | 0.72 | 255.77 | -0.15% | |
Deckers Outdoor | US2435371073 | 0.70 | 109.22 | +0.83% | |
Toast Inc Class A | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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