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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 14.588 |
Price to Book | 1.566 | 1.965 |
Price to Sales | 0.958 | 1.146 |
Price to Cash Flow | 7.487 | 7.327 |
Dividend Yield | 2.338 | 1.862 |
5 Years Earnings Growth | 12.331 | 12.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.060 | 23.231 |
Financial Services | 13.980 | 13.435 |
Consumer Cyclical | 13.790 | 13.356 |
Technology | 12.610 | 15.561 |
Healthcare | 10.040 | 11.427 |
Real Estate | 8.200 | 4.645 |
Basic Materials | 6.080 | 6.463 |
Energy | 5.270 | 5.092 |
Consumer Defensive | 4.680 | 4.048 |
Communication Services | 2.750 | 2.478 |
Utilities | 2.540 | 2.441 |
Number of long holdings: 3,974
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.24 | 393.59 | -1.28% | |
MicroStrategy | US5949724083 | 0.23 | 1,675.35 | -0.56% | |
Pure Storage Inc | US74624M1027 | 0.22 | 62.52 | +2.41% | |
Nutanix | US67059N1081 | 0.21 | 71.78 | -1.47% | |
Topbuild Corp | US89055F1030 | 0.18 | 403.13 | -1.57% | |
Toll Brothers | US8894781033 | 0.18 | 120.11 | -2.28% | |
Flex | SG9999000020 | 0.18 | 33.64 | +1.42% | |
Lincoln Electrics | US5339001068 | 0.18 | 199.37 | -1.53% | |
Reinsurance of America | US7593516047 | 0.18 | 207.53 | -0.81% | |
XPO | US9837931008 | 0.18 | 109.26 | +0.82% |
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 International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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