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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.440 | 0.010 |
Stocks | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.029 | 26.552 |
Price to Book | 5.871 | 4.706 |
Price to Sales | 3.868 | 2.923 |
Price to Cash Flow | 20.445 | 17.305 |
Dividend Yield | 1.155 | 0.641 |
5 Years Earnings Growth | 9.212 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 27.031 |
Industrials | 19.660 | 18.784 |
Healthcare | 15.180 | 16.434 |
Consumer Cyclical | 13.570 | 13.230 |
Consumer Defensive | 10.600 | 2.882 |
Financial Services | 10.450 | 10.513 |
Energy | 6.610 | 4.391 |
Basic Materials | 2.450 | 2.592 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arista Networks Inc | US0404131064 | 6.25 | - | - | |
Tractor Supply | US8923561067 | 5.58 | 284.71 | +0.35% | |
Copart | US2172041061 | 5.27 | 61.52 | -0.40% | |
Fastenal | US3119001044 | 4.28 | 79.77 | -0.68% | |
Tyler Technologies | US9022521051 | 4.08 | 617.44 | -0.70% | |
AptarGroup | US0383361039 | 4.07 | 170.91 | +0.07% | |
ResMed | US7611521078 | 4.05 | 245.22 | +0.19% | |
Jack Henry&Associates | US4262811015 | 3.84 | 177.27 | +1.41% | |
Hershey Co | US4278661081 | 3.83 | 187.19 | -3.34% | |
ONEOK | US6826801036 | 3.64 | 104.34 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Quality Large Cap Instl | 411.38M | 13.69 | 8.45 | 10.58 |
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