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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 | 22.89 |
Price to Book | 3.52 | 3.29 |
Price to Sales | 2.78 | 2.28 |
Price to Cash Flow | 12.13 | 12.71 |
Dividend Yield | 0.75 | 0.63 |
5 Years Earnings Growth | 16.29 | 14.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.28 | 24.32 |
Industrials | 18.37 | 20.47 |
Healthcare | 16.12 | 20.21 |
Consumer Cyclical | 12.91 | 11.28 |
Financial Services | 5.61 | 9.63 |
Real Estate | 4.93 | 3.02 |
Energy | 4.63 | 3.71 |
Communication Services | 4.25 | 2.16 |
Consumer Defensive | 3.69 | 4.27 |
Basic Materials | 1.66 | 3.42 |
Utilities | 0.55 | 1.29 |
Number of long holdings: 595
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 1.16 | 152.55 | -2.11% | |
PTC | US69370C1009 | 0.79 | 169.92 | -0.51% | |
Natera Inc | US6323071042 | 0.74 | 172.61 | +1.91% | |
Liberty Media Formula C | US5312297550 | 0.73 | 98.29 | +1.14% | |
Lennox | US5261071071 | 0.73 | 651.16 | +2.38% | |
Pure Storage Inc | US74624M1027 | 0.72 | 67.89 | -1.48% | |
DocuSign | US2561631068 | 0.68 | 86.73 | -0.70% | |
DraftKings | US26142V1052 | 0.65 | 50.78 | -1.38% | |
RB Global | CA74935Q1072 | 0.62 | 104.72 | +8.45% | |
US75734B1008 | 0.62 | 189.66 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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