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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.94 |
Price to Book | 1.86 | 1.84 |
Price to Sales | 1.18 | 1.17 |
Price to Cash Flow | 7.65 | 7.75 |
Dividend Yield | 1.73 | 1.66 |
5 Years Earnings Growth | 13.46 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.24 | 14.68 |
Industrials | 15.74 | 19.73 |
Healthcare | 15.32 | 11.35 |
Financial Services | 14.16 | 15.96 |
Consumer Cyclical | 10.49 | 12.62 |
Energy | 7.04 | 5.71 |
Real Estate | 6.68 | 6.43 |
Basic Materials | 4.89 | 5.38 |
Consumer Defensive | 3.99 | 4.36 |
Utilities | 2.54 | 2.83 |
Communication Services | 1.93 | 2.21 |
Number of long holdings: 1,965
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.88 | 903.94 | +1.81% | |
MicroStrategy | US5949724083 | 0.93 | 1,727.24 | +9.01% | |
Comfort Systems | US1999081045 | 0.41 | 321.22 | +1.58% | |
ELF Beauty | US26856L1035 | 0.39 | 153.82 | -2.92% | |
Light Wonder | US80874P1093 | 0.34 | 93.25 | +0.14% | |
Carvana | US1468691027 | 0.33 | 117.50 | 0.00% | |
Onto Innovation | US6833441057 | 0.33 | 227.76 | +1.91% | |
Simpson Manufacturing | US8290731053 | 0.32 | 171.67 | +1.97% | |
Viking Therapeutics Inc | US92686J1060 | 0.31 | 67.515 | +0.77% | |
Weatherford | IE00BLNN3691 | 0.30 | 125.13 | +1.07% |
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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