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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.35 | 0.02 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.56 | 14.68 |
Price to Book | 2.12 | 1.82 |
Price to Sales | 1.26 | 1.15 |
Price to Cash Flow | 8.67 | 7.59 |
Dividend Yield | 1.73 | 1.69 |
5 Years Earnings Growth | 11.96 | 12.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.41 | 19.64 |
Technology | 16.31 | 14.70 |
Consumer Cyclical | 13.85 | 12.60 |
Financial Services | 12.95 | 16.06 |
Healthcare | 10.98 | 11.41 |
Real Estate | 7.52 | 6.48 |
Energy | 4.88 | 5.58 |
Basic Materials | 4.36 | 5.34 |
Consumer Defensive | 3.99 | 4.36 |
Utilities | 2.42 | 2.82 |
Communication Services | 2.34 | 2.24 |
Number of long holdings: 1,424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 0.75 | 713.65 | -23.14% | |
Builders FirstSource | US12008R1077 | 0.44 | 176.87 | -2.97% | |
Vertiv Holdings Co | US92537N1081 | 0.43 | 74.99 | -7.43% | |
Deckers Outdoor | US2435371073 | 0.42 | 800.38 | -1.59% | |
Targa Resources | US87612G1013 | 0.40 | 112.91 | +1.01% | |
Axon Enterprise | US05464C1018 | 0.40 | 293.61 | -1.34% | |
PTC | US69370C1009 | 0.38 | 176.37 | +0.38% | |
Entegris | US29362U1043 | 0.37 | 122.20 | -3.85% | |
Booz Allen Hamilton | US0995021062 | 0.35 | 142.16 | +1.90% | |
Reliance Steel&Aluminum | US7595091023 | 0.34 | 319.48 | -0.21% |
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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