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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.51 | 0.01 |
Stocks | 96.50 | 96.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.09 | 22.57 |
Price to Book | 2.70 | 3.12 |
Price to Sales | 1.84 | 2.06 |
Price to Cash Flow | 10.38 | 12.14 |
Dividend Yield | 0.88 | 0.71 |
5 Years Earnings Growth | 14.98 | 14.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.06 | 25.54 |
Healthcare | 19.65 | 19.56 |
Industrials | 18.20 | 19.67 |
Consumer Cyclical | 14.37 | 11.65 |
Financial Services | 9.10 | 8.42 |
Energy | 4.99 | 4.62 |
Real Estate | 3.30 | 2.97 |
Communication Services | 3.16 | 2.27 |
Consumer Defensive | 2.90 | 4.44 |
Basic Materials | 2.70 | 3.73 |
Utilities | 0.58 | 1.26 |
Number of long holdings: 703
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burlington Stores Inc | - | 0.92 | - | - | |
Viper Energy Inc Ordinary Shares - Class A | - | 0.81 | - | - | |
Medpace Holdings Inc | - | 0.79 | - | - | |
Graphic Packaging Holding Co | - | 0.77 | - | - | |
ICON PLC | IE0005711209 | 0.74 | 314.97 | +0.64% | |
Kirby Corp | - | 0.73 | - | - | |
Guidewire Software Inc | - | 0.73 | - | - | |
Vanguard Small-Cap ETF | - | 0.70 | - | - | |
Wingstop Inc | - | 0.66 | - | - | |
Houlihan Lokey Inc Class A | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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