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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 22.90 |
Price to Book | 3.21 | 3.27 |
Price to Sales | 1.63 | 2.27 |
Price to Cash Flow | 9.96 | 12.46 |
Dividend Yield | 0.68 | 0.63 |
5 Years Earnings Growth | 13.87 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.81 | 20.24 |
Technology | 22.11 | 24.27 |
Industrials | 21.50 | 20.30 |
Consumer Cyclical | 9.11 | 11.34 |
Financial Services | 7.86 | 9.76 |
Consumer Defensive | 4.85 | 4.42 |
Basic Materials | 3.76 | 3.27 |
Energy | 3.22 | 3.71 |
Communication Services | 1.81 | 2.19 |
Real Estate | 1.56 | 2.96 |
Utilities | 0.41 | 1.35 |
Number of long holdings: 1,133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.13 | 147.68 | -0.42% | |
Insmed | US4576693075 | 1.06 | 77.27 | -0.54% | |
FTAI Aviation | KYG3730V1059 | 0.99 | 111.80 | -2.38% | |
Carpenter Technology | US1442851036 | 0.74 | 180.65 | -2.77% | |
Applied Industrial Technologies | US03820C1053 | 0.73 | 224.41 | -3.36% | |
Healthequity Inc | US42226A1079 | 0.71 | 86.60 | -2.52% | |
Vaxcyte | US92243G1085 | 0.68 | 69.56 | -1.71% | |
Hims Hers Health | US4330001060 | 0.65 | 29.50 | -7.60% | |
Mueller Industries | US6247561029 | 0.62 | 76.18 | -1.71% | |
Chart Industries | US16115Q3083 | 0.62 | 144.74 | -5.79% |
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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