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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.900 | 99.920 | 0.020 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.097 | 14.999 |
Price to Book | 1.701 | 2.095 |
Price to Sales | 1.099 | 1.154 |
Price to Cash Flow | 7.974 | 7.838 |
Dividend Yield | 2.029 | 1.917 |
5 Years Earnings Growth | 11.449 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.280 | 21.259 |
Financial Services | 15.360 | 12.776 |
Consumer Cyclical | 13.720 | 13.574 |
Technology | 12.950 | 16.073 |
Healthcare | 9.930 | 11.345 |
Real Estate | 8.330 | 4.501 |
Basic Materials | 5.830 | 6.457 |
Consumer Defensive | 4.650 | 4.568 |
Energy | 4.340 | 4.755 |
Communication Services | 3.110 | 3.440 |
Utilities | 2.500 | 4.103 |
Number of long holdings: 3,833
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.25 | 182.50 | +3.30% | |
Natera Inc | US6323071042 | 0.24 | 160.60 | +1.45% | |
XPO | US9837931008 | 0.22 | 132.50 | +1.03% | |
Comfort Systems | US1999081045 | 0.21 | 428.50 | +1.05% | |
FTAI Aviation | KYG3730V1059 | 0.21 | 144.44 | +0.28% | |
Affirm Holdings | US00827B1061 | 0.21 | 62.51 | +2.64% | |
Toll Brothers | US8894781033 | 0.21 | 124.56 | -1.10% | |
SoFi Technologies | US83406F1021 | 0.20 | 14.13 | -8.25% | |
US Foods | US9120081099 | 0.20 | 67.39 | -0.10% | |
Guidewire | US40171V1008 | 0.20 | 169.50 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 |
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