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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.41 | 0.39 |
Shares | 95.03 | 95.03 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 18.90 |
Price to Book | 2.74 | 2.86 |
Price to Sales | 1.76 | 1.83 |
Price to Cash Flow | 10.94 | 11.72 |
Dividend Yield | 1.16 | 1.63 |
5 Years Earnings Growth | 12.88 | 13.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 22.98 |
Technology | 17.49 | 18.13 |
Consumer Cyclical | 16.40 | 15.90 |
Financial Services | 13.09 | 13.38 |
Healthcare | 12.23 | 11.46 |
Basic Materials | 4.28 | 5.18 |
Consumer Defensive | 4.25 | 4.40 |
Communication Services | 3.03 | 4.91 |
Real Estate | 2.13 | 2.96 |
Energy | 1.63 | 3.12 |
Utilities | 0.58 | 3.26 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 311.42 | +0.37% | |
CAVA Group | US1489291021 | 0.93 | 117.82 | -1.04% | |
Comfort Systems | US1999081045 | 0.91 | 433.44 | -1.14% | |
Molina Healthcare | US60855R1005 | 0.85 | 293.93 | -0.27% | |
Ares Management | US03990B1017 | 0.85 | 177.99 | +1.10% | |
Diploma | GB0001826634 | 0.83 | 4,244.00 | -1.39% | |
Saia | US78709Y1055 | 0.77 | 466.66 | -1.42% | |
Insight Enterprises | US45765U1034 | 0.73 | 154.94 | +0.16% | |
Tube Invest India | INE974X01010 | 0.70 | 3,621.00 | +0.05% | |
Dollarama | CA25675T1075 | 0.67 | 140.10 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.72B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.68B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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