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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.65 | 5.04 | 0.39 |
Shares | 94.25 | 94.25 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.95 | 0.95 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.02 | 19.25 |
Price to Book | 2.70 | 2.84 |
Price to Sales | 1.66 | 1.80 |
Price to Cash Flow | 11.90 | 11.97 |
Dividend Yield | 1.19 | 1.65 |
5 Years Earnings Growth | 13.70 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.48 | 23.16 |
Technology | 18.06 | 18.48 |
Consumer Cyclical | 16.08 | 15.53 |
Healthcare | 12.26 | 11.10 |
Financial Services | 12.02 | 13.06 |
Basic Materials | 4.47 | 5.44 |
Consumer Defensive | 4.23 | 4.65 |
Communication Services | 3.09 | 4.71 |
Energy | 1.88 | 3.10 |
Real Estate | 1.70 | 2.66 |
Utilities | 0.74 | 3.03 |
Number of long holdings: 856
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.15 | 385.85 | -3.24% | |
Saia | US78709Y1055 | 0.97 | 428.14 | +0.42% | |
Cava Group Inc | - | 0.94 | - | - | |
Comfort Systems | US1999081045 | 0.86 | 402.53 | +2.03% | |
Molina Healthcare | US60855R1005 | 0.80 | 330.67 | -0.21% | |
Ares Management | US03990B1017 | 0.79 | 160.39 | +2.13% | |
Diploma | GB0001826634 | 0.77 | 4,208.00 | 0.00% | |
Tube Invest India | INE974X01010 | 0.74 | 4,078.40 | -2.64% | |
Evolution AB | SE0012673267 | 0.70 | 995.80 | +0.81% | |
Kokusai Electric | JP3293330001 | 0.69 | 3,265.00 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 147.76B | 19.33 | 5.25 | 12.91 | ||
American Funds American Balanced A | 110.62B | 12.61 | 5.18 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.09B | 19.30 | 10.78 | 11.43 | ||
American Funds Washington Mutual A | 89.09B | 17.23 | 10.62 | 11.47 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 16.34 | 4.04 | 10.52 |
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