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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 | 18.90 |
Price to Book | 2.74 | 2.88 |
Price to Sales | 1.76 | 1.84 |
Price to Cash Flow | 10.94 | 11.82 |
Dividend Yield | 1.16 | 1.62 |
5 Years Earnings Growth | 12.88 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 23.11 |
Technology | 17.49 | 17.99 |
Consumer Cyclical | 16.40 | 15.95 |
Financial Services | 13.09 | 13.42 |
Healthcare | 12.23 | 11.38 |
Basic Materials | 4.28 | 5.10 |
Consumer Defensive | 4.25 | 4.50 |
Communication Services | 3.03 | 4.92 |
Real Estate | 2.13 | 3.02 |
Energy | 1.63 | 3.14 |
Utilities | 0.58 | 3.07 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 313.45 | -1.89% | |
CAVA Group | US1489291021 | 0.93 | 115.12 | +0.46% | |
Comfort Systems | US1999081045 | 0.91 | 440.05 | -2.27% | |
Molina Healthcare | US60855R1005 | 0.85 | 286.08 | -4.32% | |
Ares Management | US03990B1017 | 0.85 | 175.04 | -3.98% | |
Diploma | GB0001826634 | 0.83 | 4,162.00 | -1.28% | |
Saia | US78709Y1055 | 0.77 | 450.66 | +0.54% | |
Insight Enterprises | US45765U1034 | 0.73 | 157.51 | -0.02% | |
Tube Invest India | INE974X01010 | 0.70 | 3,454.50 | -3.19% | |
Dollarama | CA25675T1075 | 0.67 | 137.10 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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