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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.798 | 17.568 |
Price to Book | 3.454 | 2.484 |
Price to Sales | 2.328 | 1.619 |
Price to Cash Flow | 15.193 | 11.135 |
Dividend Yield | 1.440 | 1.440 |
5 Years Earnings Growth | 8.312 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.970 | 19.107 |
Financial Services | 18.310 | 16.385 |
Technology | 18.190 | 15.920 |
Healthcare | 11.490 | 10.109 |
Consumer Cyclical | 11.200 | 12.982 |
Consumer Defensive | 6.850 | 4.332 |
Real Estate | 6.410 | 7.127 |
Basic Materials | 1.550 | 4.825 |
Communication Services | 1.040 | 2.821 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 2.44 | 262.18 | -2.07% | |
Qualys | US74758T3032 | 2.43 | 135.87 | -3.44% | |
SEI | US7841171033 | 2.30 | 85.79 | -0.52% | |
Waters | US9418481035 | 2.27 | 408.85 | -0.51% | |
FactSet Research | US3030751057 | 2.20 | 466.91 | -0.51% | |
Check Point Software | IL0010824113 | 2.06 | 211.96 | -0.23% | |
Cullen/Frost Bankers | US2298991090 | 2.05 | 140.57 | -0.36% | |
AptarGroup | US0383361039 | 2.03 | 144.16 | -7.86% | |
IDEX | US45167R1041 | 1.99 | 195.92 | -1.71% | |
Cooper | US2166485019 | 1.99 | 93.63 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Trust Small Cap | 1.46B | 2.61 | 7.47 | 10.49 | ||
Boston Trust SMID Cap Fund | 839.38M | 3.33 | 6.44 | 10.58 | ||
Boston Trust Asset Management | 581.51M | 11.19 | 2.57 | 8.39 | ||
Walden Equity | 268.35M | 13.55 | 6.26 | 11.13 | ||
Boston Trust Midcap Fund | 253.85M | 17.45 | 8.39 | 10.39 |
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