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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.46 | 0.00 |
Shares | 97.54 | 97.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.80 | 22.86 |
Price to Book | 3.59 | 3.17 |
Price to Sales | 2.76 | 2.08 |
Price to Cash Flow | 12.18 | 12.32 |
Dividend Yield | 0.79 | 0.70 |
5 Years Earnings Growth | 16.31 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 25.56 |
Industrials | 18.64 | 19.58 |
Healthcare | 16.57 | 19.80 |
Consumer Cyclical | 13.76 | 11.58 |
Energy | 5.69 | 4.52 |
Real Estate | 4.95 | 2.99 |
Financial Services | 4.79 | 8.42 |
Consumer Defensive | 3.80 | 4.41 |
Communication Services | 2.94 | 2.27 |
Basic Materials | 2.20 | 3.72 |
Utilities | 0.91 | 1.23 |
Number of long holdings: 622
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources Corp | - | 0.99 | - | - | |
Deckers Outdoor Corp | - | 0.96 | - | - | |
MicroStrategy Inc Class A | - | 0.92 | - | - | |
Axon Enterprise Inc | - | 0.88 | - | - | |
PTC Inc | - | 0.85 | - | - | |
Entegris Inc | - | 0.84 | - | - | |
DraftKings Inc Ordinary Shares - Class A | - | 0.77 | - | - | |
Graco Inc | - | 0.62 | - | - | |
Lennox International Inc | - | 0.62 | - | - | |
Pure Storage Inc Class A | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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