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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 14.999 |
Price to Book | 1.646 | 2.095 |
Price to Sales | 1.032 | 1.154 |
Price to Cash Flow | 7.746 | 7.838 |
Dividend Yield | 2.162 | 1.917 |
5 Years Earnings Growth | 11.631 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.500 | 21.259 |
Consumer Cyclical | 14.340 | 13.574 |
Financial Services | 14.280 | 12.776 |
Technology | 12.430 | 16.073 |
Healthcare | 10.170 | 11.345 |
Real Estate | 8.960 | 4.501 |
Basic Materials | 6.120 | 6.457 |
Consumer Defensive | 4.640 | 4.568 |
Energy | 4.040 | 4.755 |
Communication Services | 3.010 | 3.440 |
Utilities | 2.510 | 4.103 |
Number of long holdings: 3,917
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.23 | 224.46 | +0.66% | |
Tenet Healthcare | US88033G4073 | 0.20 | 129.46 | +2.99% | |
Toll Brothers | US8894781033 | 0.20 | 125.45 | +1.33% | |
Natera Inc | US6323071042 | 0.19 | 161.88 | +2.40% | |
Nutanix | US67059N1081 | 0.19 | 65.07 | +1.83% | |
Renaissancere | BMG7496G1033 | 0.18 | 249.37 | +0.40% | |
Guidewire | US40171V1008 | 0.18 | 176.03 | +2.31% | |
US Foods | US9120081099 | 0.18 | 67.69 | +1.24% | |
Reinsurance of America | US7593516047 | 0.18 | 207.54 | +1.38% | |
Interactive Brokers | US45841N1072 | 0.18 | 175.92 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 |
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