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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.38 | 0.02 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 14.93 |
Price to Book | 2.17 | 1.83 |
Price to Sales | 1.33 | 1.16 |
Price to Cash Flow | 9.07 | 7.74 |
Dividend Yield | 1.65 | 1.67 |
5 Years Earnings Growth | 11.91 | 12.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.18 | 19.71 |
Technology | 15.50 | 14.70 |
Consumer Cyclical | 14.01 | 12.61 |
Financial Services | 12.79 | 15.96 |
Healthcare | 10.77 | 11.35 |
Real Estate | 7.61 | 6.44 |
Energy | 5.18 | 5.69 |
Basic Materials | 4.68 | 5.38 |
Consumer Defensive | 3.90 | 4.36 |
Utilities | 2.81 | 2.83 |
Communication Services | 2.58 | 2.22 |
Number of long holdings: 1,416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy Inc Class A | - | 0.44 | - | - | |
Builders FirstSource Inc | - | 0.44 | - | - | |
Targa Resources Corp | - | 0.43 | - | - | |
Deckers Outdoor Corp | - | 0.42 | - | - | |
Axon Enterprise Inc | - | 0.39 | - | - | |
PTC Inc | - | 0.37 | - | - | |
Entegris Inc | - | 0.37 | - | - | |
Williams-Sonoma Inc | - | 0.35 | - | - | |
DraftKings Inc Ordinary Shares - Class A | - | 0.34 | - | - | |
Booz Allen Hamilton Holding Corp Class A | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 505.18B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 373.3B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 1.91 | 0.13 | 4.01 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 6.03 | 8.04 | 12.40 |
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