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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.790 | 99.790 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.128 | 14.550 |
Price to Book | 1.571 | 1.969 |
Price to Sales | 0.941 | 1.141 |
Price to Cash Flow | 7.322 | 7.291 |
Dividend Yield | 2.351 | 1.864 |
5 Years Earnings Growth | 11.901 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.730 | 23.289 |
Consumer Cyclical | 14.140 | 13.260 |
Financial Services | 13.780 | 13.482 |
Technology | 13.100 | 15.736 |
Healthcare | 10.670 | 11.356 |
Real Estate | 8.080 | 4.606 |
Basic Materials | 5.780 | 6.436 |
Energy | 4.800 | 5.031 |
Consumer Defensive | 4.770 | 4.063 |
Communication Services | 2.780 | 2.483 |
Utilities | 2.380 | 2.426 |
Number of long holdings: 4,001
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pure Storage Inc | US74624M1027 | 0.22 | 59.59 | +5.64% | |
Nutanix | US67059N1081 | 0.21 | 69.01 | +2.56% | |
MicroStrategy | US5949724083 | 0.21 | 1,503.47 | +15.86% | |
Saia | US78709Y1055 | 0.21 | 409.88 | +1.15% | |
EMCOR | US29084Q1004 | 0.21 | 385.88 | +3.10% | |
Lincoln Electrics | US5339001068 | 0.20 | 228.99 | -0.72% | |
XPO | US9837931008 | 0.20 | 114.06 | +1.62% | |
Topbuild Corp | US89055F1030 | 0.18 | 429.50 | +2.27% | |
Flex | SG9999000020 | 0.17 | 29.33 | +1.17% | |
Floor & Decor | US3397501012 | 0.17 | 122.78 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 7.98B | 1.80 | 2.03 | 5.84 |
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