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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.95 | 22.95 |
Price to Book | 3.64 | 3.28 |
Price to Sales | 2.89 | 2.28 |
Price to Cash Flow | 12.52 | 12.56 |
Dividend Yield | 0.73 | 0.63 |
5 Years Earnings Growth | 15.69 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.16 | 24.37 |
Industrials | 18.17 | 20.32 |
Healthcare | 16.66 | 20.22 |
Consumer Cyclical | 12.69 | 11.31 |
Financial Services | 5.71 | 9.73 |
Energy | 4.81 | 3.71 |
Real Estate | 4.69 | 2.90 |
Communication Services | 4.34 | 2.19 |
Consumer Defensive | 3.61 | 4.39 |
Basic Materials | 1.64 | 3.26 |
Utilities | 0.53 | 1.32 |
Number of long holdings: 597
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 0.97 | 122.97 | -1.37% | |
Natera Inc | US6323071042 | 0.80 | 154.58 | +0.49% | |
PTC | US69370C1009 | 0.80 | 162.80 | +0.84% | |
Pure Storage Inc | US74624M1027 | 0.76 | 52.97 | +0.17% | |
US75734B1008 | 0.73 | 125.43 | +0.39% | ||
Twilio | US90138F1021 | 0.73 | 105.88 | -0.37% | |
Liberty Media Formula C | US5312297550 | 0.73 | 89.73 | +0.84% | |
DocuSign | US2561631068 | 0.71 | 89.39 | +0.44% | |
DraftKings | US26142V1052 | 0.70 | 38.98 | -3.80% | |
Lennox | US5261071071 | 0.68 | 587.61 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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