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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.45 | 5.45 | 0.00 |
Stocks | 93.50 | 93.50 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 19.32 |
Price to Book | 2.66 | 2.81 |
Price to Sales | 1.66 | 1.78 |
Price to Cash Flow | 11.02 | 11.60 |
Dividend Yield | 1.23 | 1.67 |
5 Years Earnings Growth | 14.10 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.10 | 22.55 |
Technology | 18.48 | 19.30 |
Consumer Cyclical | 16.28 | 15.54 |
Healthcare | 12.39 | 11.24 |
Financial Services | 11.38 | 12.57 |
Basic Materials | 4.73 | 5.60 |
Consumer Defensive | 4.13 | 4.55 |
Communication Services | 3.27 | 4.83 |
Real Estate | 1.87 | 2.67 |
Energy | 1.70 | 3.00 |
Utilities | 0.68 | 3.35 |
Number of long holdings: 854
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saia Inc | - | 1.27 | - | - | |
TopBuild Corp | - | 1.17 | - | - | |
Molina Healthcare Inc | - | 1.06 | - | - | |
Ares Management Corp Ordinary Shares - Class A | - | 0.92 | - | - | |
Comfort Systems USA Inc | - | 0.84 | - | - | |
Evolution Gaming | SE0012673267 | 0.82 | 1,231.00 | +2.24% | |
Kokusai Electric | JP3293330001 | 0.72 | 4,275.00 | +0.94% | |
Tube Invest India | INE974X01010 | 0.65 | 3,875.05 | -3.17% | |
Floor & Decor Holdings Inc Class A | - | 0.65 | - | - | |
Diploma | GB0001826634 | 0.63 | 3,748.00 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.64B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 102.64B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 85.54B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 82.24B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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