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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.41 | 0.39 |
Stocks | 95.03 | 95.03 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 18.94 |
Price to Book | 2.74 | 2.87 |
Price to Sales | 1.76 | 1.84 |
Price to Cash Flow | 10.94 | 11.78 |
Dividend Yield | 1.16 | 1.63 |
5 Years Earnings Growth | 12.88 | 13.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 23.05 |
Technology | 17.49 | 18.15 |
Consumer Cyclical | 16.40 | 15.91 |
Financial Services | 13.09 | 13.41 |
Healthcare | 12.23 | 11.44 |
Basic Materials | 4.28 | 5.16 |
Consumer Defensive | 4.25 | 4.37 |
Communication Services | 3.03 | 4.91 |
Real Estate | 2.13 | 3.01 |
Energy | 1.63 | 3.09 |
Utilities | 0.58 | 3.11 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 315.54 | -1.30% | |
CAVA Group | US1489291021 | 0.93 | 112.82 | -5.10% | |
Comfort Systems | US1999081045 | 0.91 | 452.76 | -0.72% | |
Molina Healthcare | US60855R1005 | 0.85 | 296.48 | -0.61% | |
Ares Management | US03990B1017 | 0.85 | 178.37 | -1.07% | |
Diploma | GB0001826634 | 0.83 | 4,206.00 | -1.45% | |
Saia | US78709Y1055 | 0.77 | 458.25 | -2.77% | |
Insight Enterprises | US45765U1034 | 0.73 | 156.08 | +2.35% | |
Tube Invest India | INE974X01010 | 0.70 | 3,521.95 | +1.39% | |
Dollarama | CA25675T1075 | 0.67 | 139.26 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.05B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.94B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94.59B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.87B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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