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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.35 | 0.02 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.56 | 14.42 |
Price to Book | 2.12 | 1.80 |
Price to Sales | 1.26 | 1.13 |
Price to Cash Flow | 8.67 | 7.42 |
Dividend Yield | 1.73 | 1.70 |
5 Years Earnings Growth | 11.96 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.41 | 19.58 |
Technology | 16.31 | 14.63 |
Consumer Cyclical | 13.85 | 12.58 |
Financial Services | 12.95 | 16.10 |
Healthcare | 10.98 | 11.45 |
Real Estate | 7.52 | 6.58 |
Energy | 4.88 | 5.59 |
Basic Materials | 4.36 | 5.31 |
Consumer Defensive | 3.99 | 4.33 |
Utilities | 2.42 | 2.86 |
Communication Services | 2.34 | 2.23 |
Number of long holdings: 1,424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 0.75 | 1,010.03 | -1.30% | |
Builders FirstSource | US12008R1077 | 0.44 | 208.61 | -0.51% | |
Vertiv Holdings Co | US92537N1081 | 0.43 | 81.66 | +0.80% | |
Deckers Outdoor | US2435371073 | 0.42 | 941.26 | +0.36% | |
Targa Resources | US87612G1013 | 0.40 | 111.99 | +0.85% | |
Axon Enterprise | US05464C1018 | 0.40 | 312.88 | -0.87% | |
PTC | US69370C1009 | 0.38 | 188.94 | -0.41% | |
Entegris | US29362U1043 | 0.37 | 140.54 | -0.32% | |
Booz Allen Hamilton | US0995021062 | 0.35 | 148.44 | +0.15% | |
Reliance Steel&Aluminum | US7595091023 | 0.34 | 334.18 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 637.59B | 6.58 | 9.74 | - | ||
Vanguard 500 Index Admiral | 489.26B | 7.10 | 11.86 | 12.66 | ||
Vanguard Total Stock Market Admiral | 361.74B | 6.58 | 9.72 | 11.97 | ||
Vanguard Total Intl Stock Index Inv | 189.64B | 1.24 | 1.38 | 4.11 | ||
Vanguard Institutional Idx Instl Pl | 163.78B | 7.11 | 11.88 | 12.69 |
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