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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 14.989 |
Price to Book | 1.606 | 2.101 |
Price to Sales | 1.009 | 1.188 |
Price to Cash Flow | 7.568 | 7.883 |
Dividend Yield | 2.220 | 1.869 |
5 Years Earnings Growth | 11.654 | 11.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.430 | 21.291 |
Financial Services | 15.220 | 12.894 |
Consumer Cyclical | 13.650 | 13.490 |
Technology | 12.560 | 16.610 |
Healthcare | 9.890 | 11.338 |
Real Estate | 8.530 | 4.432 |
Basic Materials | 5.840 | 6.139 |
Consumer Defensive | 4.630 | 4.454 |
Energy | 4.390 | 4.579 |
Communication Services | 3.160 | 3.479 |
Utilities | 2.690 | 4.102 |
Number of long holdings: 3,773
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry | US8760301072 | 0.25 | 63.40 | -0.81% | |
US Foods | US9120081099 | 0.21 | 62.67 | +0.08% | |
Guidewire | US40171V1008 | 0.20 | 190.72 | +1.67% | |
Caseys | US1475281036 | 0.20 | 457.25 | +4.39% | |
Affirm Holdings | US00827B1061 | 0.20 | 40.49 | -0.61% | |
Sprouts Farmers | US85208M1027 | 0.19 | 157.27 | +2.18% | |
SoFi Technologies | US83406F1021 | 0.19 | 10.71 | +1.81% | |
Flex | SG9999000020 | 0.19 | 29.59 | +0.58% | |
XPO | US9837931008 | 0.18 | 93.78 | -3.61% | |
Insmed | US4576693075 | 0.18 | 68.57 | +5.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.95B | -2.38 | 14.69 | 11.94 | ||
AU60VAN00022 | 39.62B | -2.94 | 5.18 | 7.03 | ||
Vanguard Growth Index Fund AU | 12.05B | -1.39 | 6.07 | 6.66 | ||
Vanguard High Growth Index Fund | 11.04B | -2.15 | 7.83 | 8.15 | ||
Vanguard Balanced Index Fund | 8.65B | -0.60 | 4.31 | 5.15 |
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