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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 14.958 |
Price to Book | 1.646 | 2.095 |
Price to Sales | 1.032 | 1.150 |
Price to Cash Flow | 7.746 | 7.857 |
Dividend Yield | 2.162 | 1.863 |
5 Years Earnings Growth | 11.631 | 12.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.500 | 22.049 |
Consumer Cyclical | 14.340 | 13.647 |
Financial Services | 14.280 | 13.316 |
Technology | 12.430 | 15.803 |
Healthcare | 10.170 | 11.181 |
Real Estate | 8.960 | 4.536 |
Basic Materials | 6.120 | 6.573 |
Consumer Defensive | 4.640 | 4.450 |
Energy | 4.040 | 4.825 |
Communication Services | 3.010 | 2.853 |
Utilities | 2.510 | 2.278 |
Number of long holdings: 3,917
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.23 | 260.67 | +0.51% | |
Tenet Healthcare | US88033G4073 | 0.20 | 143.28 | -0.24% | |
Toll Brothers | US8894781033 | 0.20 | 167.85 | +6.51% | |
Natera Inc | US6323071042 | 0.19 | 164.39 | -1.72% | |
Nutanix | US67059N1081 | 0.19 | 72.80 | -0.52% | |
Renaissancere | BMG7496G1033 | 0.18 | 279.51 | +2.80% | |
Guidewire | US40171V1008 | 0.18 | 202.98 | +0.08% | |
US Foods | US9120081099 | 0.18 | 69.88 | +0.65% | |
Reinsurance of America | US7593516047 | 0.18 | 231.56 | +0.37% | |
Interactive Brokers | US45841N1072 | 0.18 | 190.96 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 21.55 | 11.44 | 13.26 | ||
AU60VAN00022 | 38.57B | 10.78 | 7.51 | 8.21 | ||
Vanguard Growth Index Fund AU | 11.79B | 11.04 | 4.93 | 7.64 | ||
Vanguard High Growth Index Fund | 10.44B | 13.94 | 7.00 | 9.32 | ||
Vanguard Balanced Index Fund | 8.44B | 8.20 | 2.85 | 5.94 |
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