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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.07 | 7.07 | 0.00 |
Stocks | 16.65 | 16.65 | 0.00 |
Bonds | 76.28 | 76.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.24 | 18.81 |
Price to Book | 2.78 | 2.88 |
Price to Sales | 2.08 | 2.13 |
Price to Cash Flow | 12.19 | 11.79 |
Dividend Yield | 3.25 | 2.15 |
5 Years Earnings Growth | 5.87 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.02 | 5.43 |
Industrials | 26.36 | 10.99 |
Financial Services | 17.86 | 14.38 |
Consumer Defensive | 10.62 | 7.30 |
Technology | 6.87 | 21.68 |
Consumer Cyclical | 5.02 | 9.71 |
Real Estate | 3.25 | 6.19 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola European | GB00BDCPN049 | 1.77 | 78.77 | +1.05% | |
Watsco | US9426222009 | 1.77 | 525.79 | -3.18% | |
United States Treasury Notes 4.5% | - | 1.58 | - | - | |
Illinois Tool Works Inc. 2.65% | - | 1.55 | - | - | |
United States Treasury Notes 4.25% | - | 1.54 | - | - | |
Fidelity Financial | US31620R3030 | 1.53 | 60.98 | +0.35% | |
United States Treasury Notes 4.5% | - | 1.51 | - | - | |
United States Treasury Notes 3.75% | - | 1.51 | - | - | |
United States Treasury Notes 2.125% | - | 1.49 | - | - | |
Lockheed Martin | US5398301094 | 1.49 | 538.99 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ave Maria Rising Dividend | 1.15B | 16.71 | 8.57 | 10.12 | ||
Ave Maria Growth | 1.13B | 12.64 | 5.07 | 12.03 | ||
Ave Maria Catholic Values | 470.18M | 21.13 | 9.79 | 8.32 |
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