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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.46 | 0.07 |
Stocks | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.90 | 22.54 |
Price to Book | 3.44 | 3.12 |
Price to Sales | 2.63 | 2.06 |
Price to Cash Flow | 11.80 | 12.11 |
Dividend Yield | 0.84 | 0.71 |
5 Years Earnings Growth | 14.84 | 14.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.22 | 25.39 |
Industrials | 18.87 | 19.74 |
Healthcare | 16.06 | 19.48 |
Consumer Cyclical | 13.73 | 11.72 |
Energy | 6.07 | 4.73 |
Real Estate | 4.97 | 2.96 |
Financial Services | 4.73 | 8.43 |
Consumer Defensive | 3.89 | 4.52 |
Communication Services | 3.11 | 2.32 |
Basic Materials | 2.14 | 3.76 |
Utilities | 1.22 | 1.29 |
Number of long holdings: 625
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 1.17 | 883.91 | 0.00% | |
Targa Resources | US87612G1013 | 1.10 | 137.76 | 0.00% | |
MicroStrategy | US5949724083 | 0.86 | 1,800.09 | +1.21% | |
Axon Enterprise | US05464C1018 | 0.83 | 316.76 | +2.69% | |
PTC | US69370C1009 | 0.83 | 178.41 | +1.42% | |
Entegris | US29362U1043 | 0.79 | 133.52 | +4.87% | |
Pure Storage Inc | US74624M1027 | 0.75 | 61.09 | 0.00% | |
Vertiv Holdings Co | US92537N1081 | 0.74 | 87.85 | 0.00% | |
Vistra Energy | US92840M1027 | 0.74 | 79.17 | 0.00% | |
Lennox | US5261071071 | 0.67 | 560.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 673.97B | 13.58 | 7.92 | - | ||
Vanguard 500 Index Admiral | 524.89B | 15.27 | 9.97 | 12.82 | ||
Vanguard Total Stock Market Admiral | 382.22B | 13.57 | 7.90 | 12.10 | ||
Vanguard Total Intl Stock Index Inv | 197.19B | 5.10 | 0.28 | 3.96 | ||
Vanguard 500 Index Institutional Se | 179.25B | 15.28 | 10.00 | - |
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