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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.38 | 0.02 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 14.82 |
Price to Book | 2.17 | 1.83 |
Price to Sales | 1.33 | 1.16 |
Price to Cash Flow | 9.07 | 7.69 |
Dividend Yield | 1.65 | 1.68 |
5 Years Earnings Growth | 11.91 | 12.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.20 | 19.67 |
Technology | 15.49 | 14.68 |
Consumer Cyclical | 14.03 | 12.58 |
Financial Services | 12.79 | 16.02 |
Healthcare | 10.77 | 11.38 |
Real Estate | 7.61 | 6.48 |
Energy | 5.18 | 5.66 |
Basic Materials | 4.68 | 5.36 |
Consumer Defensive | 3.90 | 4.36 |
Utilities | 2.81 | 2.84 |
Communication Services | 2.55 | 2.23 |
Number of long holdings: 1,416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy Inc Class A | - | 0.44 | - | - | |
Builders FirstSource Inc | - | 0.44 | - | - | |
Targa Resources Corp | - | 0.43 | - | - | |
Deckers Outdoor Corp | - | 0.42 | - | - | |
Axon Enterprise Inc | - | 0.39 | - | - | |
PTC Inc | - | 0.37 | - | - | |
Entegris Inc | - | 0.37 | - | - | |
Williams-Sonoma Inc | - | 0.35 | - | - | |
DraftKings Inc Ordinary Shares - Class A | - | 0.34 | - | - | |
Booz Allen Hamilton Holding Corp Class A | - | 0.33 | - | - |
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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