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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 15.045 |
Price to Book | 1.606 | 2.099 |
Price to Sales | 1.009 | 1.192 |
Price to Cash Flow | 7.568 | 7.913 |
Dividend Yield | 2.220 | 1.869 |
5 Years Earnings Growth | 11.654 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.430 | 21.198 |
Financial Services | 15.220 | 12.905 |
Consumer Cyclical | 13.650 | 13.497 |
Technology | 12.560 | 16.682 |
Healthcare | 9.890 | 11.404 |
Real Estate | 8.530 | 4.383 |
Basic Materials | 5.840 | 6.147 |
Consumer Defensive | 4.630 | 4.536 |
Energy | 4.390 | 4.497 |
Communication Services | 3.160 | 3.453 |
Utilities | 2.690 | 4.082 |
Number of long holdings: 3,773
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry | US8760301072 | 0.25 | 70.44 | -3.18% | |
US Foods | US9120081099 | 0.21 | 64.47 | -1.24% | |
Guidewire | US40171V1008 | 0.20 | 187.90 | -1.90% | |
Caseys | US1475281036 | 0.20 | 425.92 | -1.11% | |
Affirm Holdings | US00827B1061 | 0.20 | 45.81 | -3.31% | |
Sprouts Farmers | US85208M1027 | 0.19 | 148.42 | +0.07% | |
SoFi Technologies | US83406F1021 | 0.19 | 11.91 | -2.42% | |
Flex | SG9999000020 | 0.19 | 33.24 | -3.54% | |
XPO | US9837931008 | 0.18 | 110.14 | -2.72% | |
Insmed | US4576693075 | 0.18 | 77.14 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 |
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