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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.580 | 0.360 |
Stocks | 99.680 | 99.680 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 14.904 |
Price to Book | 1.658 | 2.097 |
Price to Sales | 1.073 | 1.158 |
Price to Cash Flow | 7.803 | 7.836 |
Dividend Yield | 2.023 | 1.882 |
5 Years Earnings Growth | 11.359 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.220 | 21.305 |
Financial Services | 15.440 | 12.783 |
Consumer Cyclical | 13.790 | 13.496 |
Technology | 13.300 | 16.779 |
Healthcare | 10.010 | 11.260 |
Real Estate | 8.150 | 4.463 |
Basic Materials | 5.580 | 6.227 |
Consumer Defensive | 4.620 | 4.419 |
Energy | 4.270 | 4.525 |
Communication Services | 3.210 | 3.489 |
Utilities | 2.420 | 4.062 |
Number of long holdings: 3,820
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.30 | 201.53 | -1.40% | |
Natera Inc | US6323071042 | 0.26 | 143.11 | -8.02% | |
Tapestry | US8760301072 | 0.21 | 84.09 | -1.56% | |
Flex | SG9999000020 | 0.21 | 36.07 | -4.80% | |
Guidewire | US40171V1008 | 0.21 | 196.31 | -2.49% | |
US Foods | US9120081099 | 0.21 | 70.11 | -2.19% | |
SoFi Technologies | US83406F1021 | 0.20 | 13.57 | -6.22% | |
Sprouts Farmers | US85208M1027 | 0.20 | 146.97 | -0.96% | |
Caseys | US1475281036 | 0.20 | 408.00 | -1.50% | |
Comfort Systems | US1999081045 | 0.19 | 345.58 | -4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 41.71B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.44B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.79B | 1.86 | 4.56 | 5.75 |
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