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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 4.95 | 0.00 |
Stocks | 95.05 | 95.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.81 | 20.34 |
Price to Book | 3.41 | 3.97 |
Price to Sales | 2.61 | 2.62 |
Price to Cash Flow | 14.63 | 14.37 |
Dividend Yield | 2.12 | 1.54 |
5 Years Earnings Growth | 6.59 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.86 | 14.49 |
Technology | 19.52 | 28.75 |
Industrials | 18.64 | 9.60 |
Consumer Cyclical | 13.53 | 10.56 |
Energy | 12.43 | 3.81 |
Healthcare | 5.01 | 12.22 |
Consumer Defensive | 2.81 | 6.09 |
Real Estate | 2.19 | 2.26 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Pacific | US88262P1021 | 5.64 | 1,372.4 | +1.42% | |
Chubb | CH0044328745 | 4.48 | 264.52 | -1.20% | |
Mastercard | US57636Q1040 | 4.15 | 564.76 | -0.27% | |
Accenture | IE00B4BNMY34 | 3.96 | 388.00 | -0.39% | |
Moody’s | US6153691059 | 3.51 | 522.84 | -0.88% | |
Diamondback | US25278X1090 | 3.49 | 156.99 | +0.53% | |
Texas Instruments | US8825081040 | 3.48 | 183.03 | +1.23% | |
Chemed | US16359R1032 | 3.44 | 553.59 | -1.25% | |
Brown&Brown | US1152361010 | 3.33 | 110.60 | -0.30% | |
Broadridge | US11133T1034 | 3.14 | 240.33 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ave Maria Growth | 1.12B | 3.52 | 10.20 | 12.57 | ||
Ave Maria Bond | 703.24M | 0.71 | 3.28 | 3.57 | ||
Ave Maria Catholic Values | 492.4M | 4.66 | 13.16 | 8.89 |
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