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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.310 | 0.770 |
Stocks | 99.370 | 99.390 | 0.020 |
Other | 0.100 | 0.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 15.004 |
Price to Book | 1.616 | 2.085 |
Price to Sales | 1.043 | 1.158 |
Price to Cash Flow | 7.608 | 7.794 |
Dividend Yield | 2.033 | 1.891 |
5 Years Earnings Growth | 11.777 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.170 | 21.286 |
Financial Services | 15.160 | 12.847 |
Consumer Cyclical | 13.970 | 13.548 |
Technology | 13.300 | 16.608 |
Healthcare | 9.760 | 11.228 |
Real Estate | 8.240 | 4.443 |
Basic Materials | 5.640 | 6.345 |
Consumer Defensive | 4.710 | 4.352 |
Energy | 4.310 | 4.667 |
Communication Services | 3.250 | 3.441 |
Utilities | 2.500 | 4.048 |
Number of long holdings: 3,830
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.25 | 217.44 | -0.79% | |
Natera Inc | US6323071042 | 0.24 | 176.92 | +0.37% | |
US Foods | US9120081099 | 0.20 | 70.93 | -1.10% | |
SoFi Technologies | US83406F1021 | 0.20 | 15.78 | -4.01% | |
Tapestry | US8760301072 | 0.20 | 72.94 | -3.91% | |
XPO | US9837931008 | 0.20 | 133.67 | -2.05% | |
Comfort Systems | US1999081045 | 0.20 | 436.75 | +0.67% | |
Flex | SG9999000020 | 0.19 | 41.65 | -1.02% | |
FTAI Aviation | KYG3730V1059 | 0.19 | 100.53 | -2.73% | |
Affirm Holdings | US00827B1061 | 0.19 | 61.07 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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