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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 20.20 |
Price to Book | 4.78 | 3.96 |
Price to Sales | 3.27 | 2.61 |
Price to Cash Flow | 17.17 | 14.34 |
Dividend Yield | 1.50 | 1.54 |
5 Years Earnings Growth | 9.08 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.00 | 28.33 |
Financial Services | 15.57 | 14.26 |
Healthcare | 15.16 | 12.75 |
Industrials | 10.27 | 9.79 |
Communication Services | 9.50 | 8.22 |
Consumer Defensive | 8.58 | 6.20 |
Consumer Cyclical | 6.61 | 10.26 |
Energy | 4.25 | 3.89 |
Basic Materials | 1.91 | 2.50 |
Utilities | 1.14 | 2.83 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.32 | 424.56 | +0.52% | |
Apple | US0378331005 | 6.82 | 242.70 | +0.20% | |
Alphabet C | US02079K1079 | 6.54 | 195.41 | -0.66% | |
Costco | US22160K1051 | 4.44 | 927.37 | +0.65% | |
JPMorgan | US46625H1005 | 4.06 | 243.16 | -0.01% | |
Accenture | IE00B4BNMY34 | 3.49 | 357.55 | +0.33% | |
Visa A | US92826C8394 | 3.40 | 312.48 | +0.26% | |
WW Grainger | US3848021040 | 3.02 | 1,068.18 | +0.51% | |
Oracle | US68389X1054 | 2.85 | 163.04 | +0.62% | |
UnitedHealth | US91324P1021 | 2.40 | 524.23 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Trust Small Cap | 1.42B | 22.31 | 8.91 | 10.91 | ||
Boston Trust SMID Cap Fund | 825.87M | 18.99 | 8.07 | 10.88 | ||
Boston Trust Asset Management | 569.48M | 14.39 | 5.10 | 8.71 | ||
Walden SMID Cap Fund | 303.26M | 18.94 | 7.92 | 10.73 | ||
Walden Equity | 267.22M | 13.55 | 6.26 | 11.13 |
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