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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.65 | 5.04 | 0.39 |
Stocks | 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 | 19.30 |
Price to Book | 2.70 | 2.86 |
Price to Sales | 1.66 | 1.80 |
Price to Cash Flow | 11.90 | 11.66 |
Dividend Yield | 1.19 | 1.64 |
5 Years Earnings Growth | 13.70 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.48 | 23.25 |
Technology | 18.06 | 18.13 |
Consumer Cyclical | 16.08 | 15.68 |
Healthcare | 12.26 | 11.24 |
Financial Services | 12.02 | 13.35 |
Basic Materials | 4.47 | 5.24 |
Consumer Defensive | 4.23 | 4.62 |
Communication Services | 3.09 | 4.69 |
Energy | 1.88 | 3.08 |
Real Estate | 1.70 | 2.82 |
Utilities | 0.74 | 3.34 |
Number of long holdings: 856
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.15 | 350.68 | -1.49% | |
Saia | US78709Y1055 | 0.97 | 485.21 | -1.25% | |
Cava Group Inc | - | 0.94 | - | - | |
Comfort Systems | US1999081045 | 0.86 | 384.03 | -1.57% | |
Molina Healthcare | US60855R1005 | 0.80 | 326.02 | +0.56% | |
Ares Management | US03990B1017 | 0.79 | 168.76 | -0.14% | |
Diploma | GB0001826634 | 0.77 | 4,250.00 | -2.03% | |
Tube Invest India | INE974X01010 | 0.74 | 4,481.95 | +0.41% | |
Evolution AB | SE0012673267 | 0.70 | 1,006.50 | +0.05% | |
Kokusai Electric | JP3293330001 | 0.69 | 2,904.00 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.35B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 110.29B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 93.58B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 88.58B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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