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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.45 | 5.45 | 0.00 |
Shares | 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 | 19.33 |
Price to Book | 2.66 | 2.81 |
Price to Sales | 1.66 | 1.78 |
Price to Cash Flow | 11.02 | 11.65 |
Dividend Yield | 1.23 | 1.67 |
5 Years Earnings Growth | 14.10 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.10 | 22.62 |
Technology | 18.48 | 19.25 |
Consumer Cyclical | 16.28 | 15.53 |
Healthcare | 12.39 | 11.25 |
Financial Services | 11.38 | 12.58 |
Basic Materials | 4.73 | 5.61 |
Consumer Defensive | 4.13 | 4.55 |
Communication Services | 3.27 | 4.83 |
Real Estate | 1.87 | 2.69 |
Energy | 1.70 | 3.00 |
Utilities | 0.68 | 3.26 |
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 | 1,171.50 | -0.34% | |
Kokusai Electric | JP3293330001 | 0.72 | 3,805.00 | +1.60% | |
Tube Invest India | INE974X01010 | 0.65 | 3,820.25 | +3.26% | |
Floor & Decor Holdings Inc Class A | - | 0.65 | - | - | |
Diploma | GB0001826634 | 0.63 | 4,226.00 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.54B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.16B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.1B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.12B | 4.97 | 8.68 | 10.82 |
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