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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Stocks | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.89 | 22.83 |
Price to Book | 3.32 | 3.16 |
Price to Sales | 2.55 | 2.08 |
Price to Cash Flow | 11.29 | 12.30 |
Dividend Yield | 0.84 | 0.71 |
5 Years Earnings Growth | 15.22 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.68 | 25.55 |
Industrials | 18.76 | 19.61 |
Healthcare | 16.51 | 19.74 |
Consumer Cyclical | 13.48 | 11.63 |
Energy | 6.04 | 4.55 |
Real Estate | 4.94 | 2.99 |
Financial Services | 4.57 | 8.40 |
Consumer Defensive | 3.66 | 4.40 |
Communication Services | 3.12 | 2.28 |
Basic Materials | 2.21 | 3.72 |
Utilities | 1.03 | 1.23 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 1.09 | 118.25 | +1.43% | |
Axon Enterprise | US05464C1018 | 0.96 | 281.67 | -0.02% | |
Deckers Outdoor | US2435371073 | 0.90 | 1,094.19 | +1.07% | |
PTC | US69370C1009 | 0.86 | 176.24 | +1.37% | |
Entegris | US29362U1043 | 0.86 | 126.35 | -2.91% | |
DraftKings | US26142V1052 | 0.76 | 35.13 | -1.93% | |
Vertiv Holdings Co | US92537N1081 | 0.72 | 97.99 | -4.19% | |
Pure Storage Inc | US74624M1027 | 0.65 | 60.24 | -4.76% | |
Lennox | US5261071071 | 0.64 | 503.64 | +1.94% | |
Nutanix | US67059N1081 | 0.63 | 55.32 | -1.85% |
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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