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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.48 | 0.07 |
Shares | 94.51 | 94.51 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 18.08 |
Price to Book | 2.39 | 2.70 |
Price to Sales | 1.60 | 1.68 |
Price to Cash Flow | 10.03 | 11.03 |
Dividend Yield | 1.39 | 1.85 |
5 Years Earnings Growth | 11.78 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.89 | 22.33 |
Technology | 16.09 | 16.21 |
Consumer Cyclical | 14.88 | 14.84 |
Financial Services | 14.56 | 14.42 |
Healthcare | 12.81 | 11.43 |
Consumer Defensive | 4.60 | 5.12 |
Basic Materials | 4.15 | 6.15 |
Communication Services | 3.51 | 4.66 |
Real Estate | 2.09 | 3.10 |
Energy | 1.81 | 4.49 |
Utilities | 0.62 | 7.28 |
Number of long holdings: 848
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 0.96 | 382.74 | +1.99% | |
Molina Healthcare | US60855R1005 | 0.83 | 190.25 | +5.32% | |
Dollarama | CA25675T1075 | 0.78 | 185.83 | +0.02% | |
Comfort Systems | US1999081045 | 0.76 | 547.91 | +2.96% | |
Diploma | GB0001826634 | 0.75 | 5,200.00 | +1.96% | |
Essent Group Ltd | BMG3198U1027 | 0.71 | 57.00 | +0.35% | |
Max Healthcare Institute | INE027H01010 | 0.65 | 1,271.40 | +1.27% | |
Champion Homes | US8308301055 | 0.60 | 66.39 | -0.87% | |
CAVA Group | US1489291021 | 0.58 | 91.69 | +1.96% | |
Insight Enterprises | US45765U1034 | 0.56 | 146.17 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.24B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.8B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.75B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.68B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.55B | 11.71 | 22.03 | 12.93 |
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