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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 15.62 |
Price to Book | 2.64 | 1.93 |
Price to Sales | 2.09 | 1.30 |
Price to Cash Flow | 11.97 | 8.74 |
Dividend Yield | 1.46 | 1.46 |
5 Years Earnings Growth | 10.49 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.97 | 14.39 |
Financial Services | 18.30 | 17.45 |
Healthcare | 16.64 | 11.84 |
Industrials | 15.37 | 19.40 |
Consumer Cyclical | 10.66 | 12.32 |
Consumer Defensive | 5.00 | 4.37 |
Utilities | 4.00 | 2.95 |
Energy | 3.89 | 5.02 |
Real Estate | 2.58 | 6.78 |
Basic Materials | 2.43 | 5.08 |
Communication Services | 1.15 | 2.42 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cullen/Frost Bankers | US2298991090 | 2.35 | 141.08 | +0.56% | |
CorVel | US2210061097 | 2.20 | 122.76 | -4.44% | |
Qualys | US74758T3032 | 2.18 | 140.71 | -3.60% | |
ExlServices | US3020811044 | 2.12 | 51.80 | +0.15% | |
Haemonetics | US4050241003 | 2.11 | 62.99 | -11.58% | |
Simply Good Foods | US82900L1026 | 2.09 | 37.00 | +0.41% | |
Chemed | US16359R1032 | 2.06 | 553.84 | -1.63% | |
Littelfuse | US5370081045 | 2.06 | 233.51 | +0.13% | |
Silgans | US8270481091 | 2.04 | 54.24 | -1.35% | |
Watts Water Technologies | US9427491025 | 2.00 | 207.12 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Trust SMID Cap Fund | 836.31M | 10.17 | 3.12 | 9.90 | ||
Boston Trust Asset Management | 581.29M | 11.19 | 2.57 | 8.39 | ||
Walden SMID Cap Fund | 313.76M | 10.39 | 3.15 | 9.78 | ||
Walden Equity | 268.87M | 13.55 | 6.26 | 11.13 | ||
Boston Trust Midcap Fund | 252.57M | 17.45 | 8.39 | 10.39 |
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