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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.41 | 0.39 |
Shares | 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 | 18.05 |
Price to Book | 2.74 | 2.70 |
Price to Sales | 1.76 | 1.68 |
Price to Cash Flow | 10.94 | 11.05 |
Dividend Yield | 1.16 | 1.84 |
5 Years Earnings Growth | 12.88 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 22.27 |
Technology | 17.49 | 16.31 |
Consumer Cyclical | 16.40 | 14.74 |
Financial Services | 13.09 | 14.29 |
Healthcare | 12.23 | 11.71 |
Basic Materials | 4.28 | 6.17 |
Consumer Defensive | 4.25 | 5.02 |
Communication Services | 3.03 | 4.59 |
Real Estate | 2.13 | 3.10 |
Energy | 1.63 | 4.58 |
Utilities | 0.58 | 7.23 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 347.63 | +0.71% | |
CAVA Group | US1489291021 | 0.93 | 86.52 | +4.61% | |
Comfort Systems | US1999081045 | 0.91 | 540.98 | +2.09% | |
Molina Healthcare | US60855R1005 | 0.85 | 239.58 | +0.24% | |
Ares Management | US03990B1017 | 0.85 | 177.96 | -0.11% | |
Diploma | GB0001826634 | 0.83 | 4,878.00 | +0.99% | |
Saia | US78709Y1055 | 0.77 | 294.79 | +0.34% | |
Insight Enterprises | US45765U1034 | 0.73 | 143.97 | +0.85% | |
Tube Invest India | INE974X01010 | 0.70 | 2,952.80 | -1.42% | |
Dollarama | CA25675T1075 | 0.67 | 190.78 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.45B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 116.24B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 100.35B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 91.89B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.91B | 7.60 | 7.41 | 7.24 |
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