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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.790 | 99.790 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.128 | 14.480 |
Price to Book | 1.571 | 1.972 |
Price to Sales | 0.941 | 1.141 |
Price to Cash Flow | 7.322 | 7.293 |
Dividend Yield | 2.351 | 1.887 |
5 Years Earnings Growth | 11.901 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.730 | 23.364 |
Consumer Cyclical | 14.140 | 13.381 |
Financial Services | 13.780 | 13.455 |
Technology | 13.100 | 15.790 |
Healthcare | 10.670 | 11.380 |
Real Estate | 8.080 | 4.552 |
Basic Materials | 5.780 | 6.355 |
Energy | 4.800 | 4.901 |
Consumer Defensive | 4.770 | 4.104 |
Communication Services | 2.780 | 2.447 |
Utilities | 2.380 | 2.433 |
Number of long holdings: 4,001
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pure Storage Inc | US74624M1027 | 0.22 | 50.11 | -0.58% | |
Nutanix | US67059N1081 | 0.21 | 61.11 | +0.68% | |
MicroStrategy | US5949724083 | 0.21 | 1,028.27 | -3.45% | |
Saia | US78709Y1055 | 0.21 | 396.00 | -0.21% | |
EMCOR | US29084Q1004 | 0.21 | 355.20 | -0.55% | |
Lincoln Electrics | US5339001068 | 0.20 | 219.33 | -0.09% | |
XPO | US9837931008 | 0.20 | 106.38 | -1.00% | |
Topbuild Corp | US89055F1030 | 0.18 | 408.11 | +0.85% | |
Flex | SG9999000020 | 0.17 | 26.34 | -8.08% | |
Floor & Decor | US3397501012 | 0.17 | 109.28 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 |
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