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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 | 21.98 |
Price to Book | 3.25 | 3.13 |
Price to Sales | 2.56 | 2.13 |
Price to Cash Flow | 11.82 | 12.25 |
Dividend Yield | 0.78 | 0.65 |
5 Years Earnings Growth | 11.97 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 23.88 |
Industrials | 18.40 | 20.20 |
Healthcare | 17.06 | 20.36 |
Consumer Cyclical | 12.34 | 11.27 |
Energy | 5.45 | 3.74 |
Real Estate | 5.44 | 2.99 |
Financial Services | 5.27 | 9.99 |
Communication Services | 4.23 | 2.20 |
Consumer Defensive | 4.20 | 4.46 |
Basic Materials | 1.79 | 3.35 |
Utilities | 0.35 | 1.40 |
Number of long holdings: 582
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Media Formula C | US5312297550 | 0.79 | 96.84 | +0.26% | |
RB Global | CA74935Q1072 | 0.76 | 109.05 | +0.40% | |
Lennox | US5261071071 | 0.74 | 597.05 | -1.23% | |
Nutanix | US67059N1081 | 0.73 | 81.42 | -1.99% | |
Natera Inc | US6323071042 | 0.73 | 154.53 | +0.82% | |
PTC | US69370C1009 | 0.73 | 173.24 | +0.49% | |
Watsco | US9426222009 | 0.73 | 469.91 | -3.74% | |
Deckers Outdoor | US2435371073 | 0.70 | 128.84 | +1.12% | |
DocuSign | US2561631068 | 0.68 | 89.73 | -1.73% | |
Caseys | US1475281036 | 0.66 | 458.64 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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