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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 | 19.22 |
Price to Book | 2.74 | 2.87 |
Price to Sales | 1.76 | 1.81 |
Price to Cash Flow | 10.94 | 11.67 |
Dividend Yield | 1.16 | 1.64 |
5 Years Earnings Growth | 12.88 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 23.24 |
Technology | 17.49 | 18.10 |
Consumer Cyclical | 16.40 | 15.74 |
Financial Services | 13.09 | 13.36 |
Healthcare | 12.23 | 11.28 |
Basic Materials | 4.28 | 5.22 |
Consumer Defensive | 4.25 | 4.62 |
Communication Services | 3.03 | 4.62 |
Real Estate | 2.13 | 2.82 |
Energy | 1.63 | 3.08 |
Utilities | 0.58 | 3.34 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 368.89 | -0.98% | |
CAVA Group | US1489291021 | 0.93 | 147.16 | +4.09% | |
Comfort Systems | US1999081045 | 0.91 | 462.06 | +4.25% | |
Molina Healthcare | US60855R1005 | 0.85 | 329.65 | -2.38% | |
Ares Management | US03990B1017 | 0.85 | 170.38 | +1.25% | |
Diploma | GB0001826634 | 0.83 | 4,420.00 | -0.58% | |
Saia | US78709Y1055 | 0.77 | 544.89 | -0.04% | |
Insight Enterprises | US45765U1034 | 0.73 | 170.79 | -0.75% | |
Tube Invest India | INE974X01010 | 0.70 | 3,890.55 | -2.30% | |
Dollarama | CA25675T1075 | 0.67 | 151.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.6B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.96B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.5B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.1B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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