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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.112 | 17.445 |
Price to Book | 3.428 | 2.499 |
Price to Sales | 2.437 | 1.608 |
Price to Cash Flow | 16.238 | 11.170 |
Dividend Yield | 1.446 | 1.432 |
5 Years Earnings Growth | 9.530 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.020 | 15.624 |
Financial Services | 16.590 | 16.093 |
Consumer Cyclical | 14.910 | 12.858 |
Industrials | 13.920 | 19.366 |
Healthcare | 13.360 | 10.201 |
Utilities | 6.870 | 4.059 |
Consumer Defensive | 6.200 | 4.221 |
Real Estate | 4.410 | 7.289 |
Energy | 3.140 | 4.903 |
Communication Services | 2.170 | 2.909 |
Basic Materials | 1.410 | 5.058 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baker Hughes | US05722G1004 | 3.12 | 43.37 | -0.08% | |
Paychex | US7043261079 | 3.03 | 140.28 | +0.73% | |
SEI | US7841171033 | 2.20 | 81.38 | +0.25% | |
FactSet Research | US3030751057 | 2.19 | 458.28 | -0.52% | |
Eversource Energy | US30040W1080 | 2.17 | 56.50 | +0.75% | |
Jones Lang LaSalle | US48020Q1076 | 2.10 | 246.22 | -1.20% | |
Paycom Soft | US70432V1026 | 2.00 | 199.45 | -1.31% | |
Cooper | US2166485019 | 1.91 | 92.04 | -0.71% | |
BJs Wholesale Club | US05550J1016 | 1.91 | 92.93 | +2.05% | |
Essential Utilities | US29670G1022 | 1.89 | 34.97 | -0.86% |
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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