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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.89 | 0.08 |
Stocks | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.65 | 22.37 |
Price to Book | 3.51 | 3.11 |
Price to Sales | 2.72 | 2.07 |
Price to Cash Flow | 12.09 | 11.97 |
Dividend Yield | 0.77 | 0.71 |
5 Years Earnings Growth | 13.94 | 14.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 25.24 |
Industrials | 19.04 | 19.76 |
Healthcare | 16.56 | 19.83 |
Consumer Cyclical | 13.47 | 11.66 |
Energy | 6.47 | 4.60 |
Financial Services | 5.21 | 8.59 |
Real Estate | 5.11 | 2.95 |
Consumer Defensive | 3.34 | 4.46 |
Communication Services | 3.13 | 2.30 |
Basic Materials | 2.04 | 3.66 |
Utilities | 0.43 | 1.22 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 1.17 | 146.75 | -2.02% | |
Deckers Outdoor | US2435371073 | 0.92 | 859.96 | -2.21% | |
Axon Enterprise | US05464C1018 | 0.84 | 354.62 | -0.07% | |
PTC | US69370C1009 | 0.79 | 164.76 | -2.22% | |
Lennox | US5261071071 | 0.73 | 554.59 | -0.29% | |
Pure Storage Inc | US74624M1027 | 0.72 | 45.73 | -2.58% | |
Entegris | US29362U1043 | 0.70 | 107.11 | -2.78% | |
Watsco | US9426222009 | 0.66 | 448.66 | -0.20% | |
DraftKings | US26142V1052 | 0.63 | 35.11 | -1.74% | |
Liberty Media Formula C | US5312297550 | 0.62 | 75.95 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 682.25B | 15.67 | 7.97 | - | ||
Vanguard 500 Index Admiral | 530.69B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 387.96B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 203B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 182.04B | 19.51 | 9.36 | - |
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