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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 | 22.98 |
Price to Book | 3.52 | 3.32 |
Price to Sales | 2.78 | 2.29 |
Price to Cash Flow | 12.13 | 12.83 |
Dividend Yield | 0.75 | 0.62 |
5 Years Earnings Growth | 16.29 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.28 | 24.10 |
Industrials | 18.37 | 20.42 |
Healthcare | 16.12 | 20.39 |
Consumer Cyclical | 12.91 | 11.33 |
Financial Services | 5.61 | 9.59 |
Real Estate | 4.93 | 3.08 |
Energy | 4.63 | 3.74 |
Communication Services | 4.25 | 2.11 |
Consumer Defensive | 3.69 | 4.13 |
Basic Materials | 1.66 | 3.56 |
Utilities | 0.55 | 1.25 |
Number of long holdings: 595
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 1.16 | 217.16 | -0.65% | |
PTC | US69370C1009 | 0.79 | 188.96 | -0.06% | |
Natera Inc | US6323071042 | 0.74 | 167.61 | -2.45% | |
Liberty Media Formula C | US5312297550 | 0.73 | 92.84 | +1.30% | |
Lennox | US5261071071 | 0.73 | 662.63 | -0.64% | |
Pure Storage Inc | US74624M1027 | 0.72 | 72.15 | -0.30% | |
DocuSign | US2561631068 | 0.68 | 91.60 | +1.17% | |
DraftKings | US26142V1052 | 0.65 | 41.34 | -0.41% | |
RB Global | CA74935Q1072 | 0.62 | 90.39 | +0.57% | |
US75734B1008 | 0.62 | 182.40 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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