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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.319 | 26.924 |
Price to Book | 4.089 | 4.842 |
Price to Sales | 3.061 | 2.978 |
Price to Cash Flow | 15.187 | 17.511 |
Dividend Yield | 1.188 | 0.627 |
5 Years Earnings Growth | 16.327 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.410 | 2.813 |
Technology | 15.080 | 27.027 |
Consumer Cyclical | 14.520 | 13.193 |
Healthcare | 13.660 | 16.073 |
Industrials | 13.000 | 18.867 |
Energy | 12.150 | 4.373 |
Financial Services | 7.150 | 10.787 |
Basic Materials | 7.030 | 2.555 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Copart Inc | - | 5.58 | - | - | |
IDEXX Laboratories Inc | - | 5.38 | - | - | |
Sherwin-Williams Co | - | 4.35 | - | - | |
ONEOK Inc | - | 4.31 | - | - | |
The Hershey Co | - | 4.18 | - | - | |
Jack Henry & Associates Inc | - | 3.77 | - | - | |
ResMed Inc | - | 3.51 | - | - | |
Edwards Lifesciences Corp | - | 3.45 | - | - | |
Dollar General Corp | - | 3.30 | - | - | |
Tractor Supply Co | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Quality Large Cap Instl | 399.88M | 19.93 | 11.35 | 11.00 | ||
Bright Rock Mid Cap Growth Fund Ins | 93.59M | 21.04 | 5.11 | 10.93 |
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