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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.310 | 0.770 |
Stocks | 99.370 | 99.390 | 0.020 |
Other | 0.100 | 0.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 14.886 |
Price to Book | 1.616 | 2.095 |
Price to Sales | 1.043 | 1.157 |
Price to Cash Flow | 7.608 | 7.827 |
Dividend Yield | 2.033 | 1.882 |
5 Years Earnings Growth | 11.777 | 12.088 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.170 | 21.302 |
Financial Services | 15.160 | 12.765 |
Consumer Cyclical | 13.970 | 13.508 |
Technology | 13.300 | 16.779 |
Healthcare | 9.760 | 11.244 |
Real Estate | 8.240 | 4.470 |
Basic Materials | 5.640 | 6.231 |
Consumer Defensive | 4.710 | 4.424 |
Energy | 4.310 | 4.528 |
Communication Services | 3.250 | 3.492 |
Utilities | 2.500 | 4.068 |
Number of long holdings: 3,830
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.25 | 218.73 | -3.22% | |
Natera Inc | US6323071042 | 0.24 | 162.31 | -3.50% | |
US Foods | US9120081099 | 0.20 | 70.10 | -2.16% | |
SoFi Technologies | US83406F1021 | 0.20 | 14.67 | -5.72% | |
Tapestry | US8760301072 | 0.20 | 84.59 | -2.23% | |
XPO | US9837931008 | 0.20 | 124.58 | -5.91% | |
Comfort Systems | US1999081045 | 0.20 | 364.00 | -4.74% | |
Flex | SG9999000020 | 0.19 | 40.36 | -3.19% | |
FTAI Aviation | KYG3730V1059 | 0.19 | 129.31 | -10.09% | |
Affirm Holdings | US00827B1061 | 0.19 | 68.55 | -8.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 39.82B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.16B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.64B | 1.86 | 4.56 | 5.75 |
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