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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.41 | 0.39 |
Stocks | 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 | 18.66 |
Price to Book | 2.74 | 2.85 |
Price to Sales | 1.76 | 1.82 |
Price to Cash Flow | 10.94 | 11.83 |
Dividend Yield | 1.16 | 1.64 |
5 Years Earnings Growth | 12.88 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 23.09 |
Technology | 17.49 | 17.84 |
Consumer Cyclical | 16.40 | 15.52 |
Financial Services | 13.09 | 13.44 |
Healthcare | 12.23 | 11.32 |
Basic Materials | 4.28 | 5.39 |
Consumer Defensive | 4.25 | 4.55 |
Communication Services | 3.03 | 4.98 |
Real Estate | 2.13 | 2.99 |
Energy | 1.63 | 3.40 |
Utilities | 0.58 | 4.35 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 326.60 | -3.75% | |
CAVA Group | US1489291021 | 0.93 | 138.40 | -2.50% | |
Comfort Systems | US1999081045 | 0.91 | 460.06 | -2.06% | |
Molina Healthcare | US60855R1005 | 0.85 | 283.97 | -0.36% | |
Ares Management | US03990B1017 | 0.85 | 190.34 | -0.69% | |
Diploma | GB0001826634 | 0.83 | 4,436.00 | -1.90% | |
Saia | US78709Y1055 | 0.77 | 489.51 | -3.73% | |
Insight Enterprises | US45765U1034 | 0.73 | 167.47 | -1.08% | |
Tube Invest India | INE974X01010 | 0.70 | 2,909.85 | -1.90% | |
Dollarama | CA25675T1075 | 0.67 | 139.55 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.65B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.65B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 98.04B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 91.4B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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