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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Stocks | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.35 | 22.92 |
Price to Book | 3.52 | 3.31 |
Price to Sales | 2.78 | 2.29 |
Price to Cash Flow | 12.13 | 12.87 |
Dividend Yield | 0.75 | 0.63 |
5 Years Earnings Growth | 16.29 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.28 | 24.10 |
Industrials | 18.37 | 20.44 |
Healthcare | 16.12 | 20.38 |
Consumer Cyclical | 12.91 | 11.32 |
Financial Services | 5.61 | 9.59 |
Real Estate | 4.93 | 3.07 |
Energy | 4.63 | 3.74 |
Communication Services | 4.25 | 2.12 |
Consumer Defensive | 3.69 | 4.13 |
Basic Materials | 1.66 | 3.55 |
Utilities | 0.55 | 1.27 |
Number of long holdings: 595
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 1.16 | 177.36 | -20.51% | |
PTC | US69370C1009 | 0.79 | 193.48 | +0.77% | |
Natera Inc | US6323071042 | 0.74 | 176.92 | +0.37% | |
Liberty Media Formula C | US5312297550 | 0.73 | 95.70 | -0.39% | |
Lennox | US5261071071 | 0.73 | 592.42 | -2.33% | |
Pure Storage Inc | US74624M1027 | 0.72 | 67.79 | -0.86% | |
DocuSign | US2561631068 | 0.68 | 96.73 | +0.92% | |
DraftKings | US26142V1052 | 0.65 | 41.95 | -1.83% | |
RB Global | CA74935Q1072 | 0.62 | 89.48 | -1.70% | |
US75734B1008 | 0.62 | 199.55 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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