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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.25 | 22.90 |
Price to Book | 3.45 | 3.27 |
Price to Sales | 2.73 | 2.27 |
Price to Cash Flow | 12.60 | 12.46 |
Dividend Yield | 0.73 | 0.63 |
5 Years Earnings Growth | 16.31 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.95 | 24.27 |
Industrials | 18.44 | 20.30 |
Healthcare | 16.87 | 20.24 |
Consumer Cyclical | 12.61 | 11.34 |
Financial Services | 5.79 | 9.76 |
Real Estate | 5.10 | 2.96 |
Energy | 4.84 | 3.71 |
Communication Services | 4.42 | 2.19 |
Consumer Defensive | 3.68 | 4.42 |
Basic Materials | 1.77 | 3.27 |
Utilities | 0.53 | 1.35 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 0.82 | 100.88 | -14.49% | |
Liberty Media Formula C | US5312297550 | 0.78 | 86.06 | -4.43% | |
DraftKings | US26142V1052 | 0.78 | 32.03 | -6.97% | |
Nutanix | US67059N1081 | 0.75 | 65.81 | -7.79% | |
Natera Inc | US6323071042 | 0.75 | 140.26 | -2.05% | |
Lennox | US5261071071 | 0.74 | 549.13 | -4.42% | |
RB Global | CA74935Q1072 | 0.73 | 98.55 | -2.37% | |
PTC | US69370C1009 | 0.72 | 149.75 | -4.71% | |
Robinhood Markets | US7707001027 | 0.70 | 38.32 | -10.22% | |
Watsco | US9426222009 | 0.68 | 494.51 | -5.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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