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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.16 | 0.01 |
Stocks | 96.86 | 96.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 22.13 |
Price to Book | 2.55 | 3.07 |
Price to Sales | 1.70 | 2.01 |
Price to Cash Flow | 9.56 | 11.84 |
Dividend Yield | 0.99 | 0.73 |
5 Years Earnings Growth | 14.09 | 14.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.49 | 25.71 |
Healthcare | 19.92 | 19.88 |
Industrials | 18.07 | 19.42 |
Consumer Cyclical | 13.98 | 11.45 |
Financial Services | 9.06 | 8.43 |
Energy | 4.56 | 4.36 |
Communication Services | 3.28 | 2.28 |
Real Estate | 3.22 | 3.05 |
Consumer Defensive | 2.83 | 4.49 |
Basic Materials | 2.63 | 3.71 |
Utilities | 0.94 | 1.26 |
Number of long holdings: 725
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burlington Stores | US1220171060 | 0.94 | 179.29 | -0.34% | |
Kirby | US4972661064 | 0.73 | 94.93 | -0.16% | |
Guidewire | US40171V1008 | 0.72 | 107.90 | -0.41% | |
Graphic Packaging | US3886891015 | 0.71 | 27.20 | +0.41% | |
Vanguard Small-Cap | US9229087518 | 0.70 | 210.75 | -0.22% | |
Viper Energy Ut | US9279591062 | 0.70 | 38.92 | 0.00% | |
Dynatrace Inc | US2681501092 | 0.70 | 46.26 | +4.12% | |
ICON PLC | IE0005711209 | 0.69 | 291.82 | -0.07% | |
Houlihan Lokey Inc | US4415931009 | 0.66 | 122.38 | -0.36% | |
Medpace Holdings | US58506Q1094 | 0.65 | 374.32 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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