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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Stocks | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 14.90 |
Price to Book | 1.73 | 1.83 |
Price to Sales | 1.12 | 1.16 |
Price to Cash Flow | 7.10 | 7.73 |
Dividend Yield | 1.86 | 1.67 |
5 Years Earnings Growth | 13.27 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.95 | 14.68 |
Industrials | 16.02 | 19.75 |
Healthcare | 14.99 | 11.34 |
Financial Services | 14.26 | 15.98 |
Consumer Cyclical | 10.14 | 12.58 |
Energy | 7.31 | 5.73 |
Real Estate | 6.73 | 6.41 |
Basic Materials | 4.97 | 5.39 |
Consumer Defensive | 4.02 | 4.35 |
Utilities | 2.69 | 2.85 |
Communication Services | 1.92 | 2.21 |
Number of long holdings: 1,963
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.73 | 784.51 | -5.25% | |
MicroStrategy | US5949724083 | 0.62 | 1,524.49 | -1.07% | |
Comfort Systems | US1999081045 | 0.43 | 327.34 | -2.35% | |
Onto Innovation | US6833441057 | 0.36 | 216.70 | -2.64% | |
Weatherford | IE00BLNN3691 | 0.35 | 120.34 | +1.43% | |
ELF Beauty | US26856L1035 | 0.35 | 186.84 | +2.43% | |
Carvana | US1468691027 | 0.34 | 99.98 | -2.35% | |
Api Group Corp | US00187Y1001 | 0.33 | 35.64 | +1.08% | |
Viking Therapeutics Inc | US92686J1060 | 0.32 | 62.260 | +0.78% | |
Light Wonder | US80874P1093 | 0.32 | 95.48 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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