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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 | 18.29 |
Price to Book | 2.74 | 2.74 |
Price to Sales | 1.76 | 1.72 |
Price to Cash Flow | 10.94 | 11.21 |
Dividend Yield | 1.16 | 1.77 |
5 Years Earnings Growth | 12.88 | 12.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 22.69 |
Technology | 17.49 | 16.44 |
Consumer Cyclical | 16.40 | 14.66 |
Financial Services | 13.09 | 13.96 |
Healthcare | 12.23 | 11.67 |
Basic Materials | 4.28 | 6.61 |
Consumer Defensive | 4.25 | 5.16 |
Communication Services | 3.03 | 4.74 |
Real Estate | 2.13 | 3.20 |
Energy | 1.63 | 4.37 |
Utilities | 0.58 | 7.36 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 300.00 | -4.20% | |
CAVA Group | US1489291021 | 0.93 | 99.54 | -0.16% | |
Comfort Systems | US1999081045 | 0.91 | 467.51 | +0.49% | |
Molina Healthcare | US60855R1005 | 0.85 | 311.62 | +0.38% | |
Ares Management | US03990B1017 | 0.85 | 175.83 | +1.93% | |
Diploma | GB0001826634 | 0.83 | 4,184.00 | -1.78% | |
Saia | US78709Y1055 | 0.77 | 288.99 | +1.38% | |
Insight Enterprises | US45765U1034 | 0.73 | 135.72 | -1.97% | |
Tube Invest India | INE974X01010 | 0.70 | 3,002.00 | -1.22% | |
Dollarama | CA25675T1075 | 0.67 | 163.59 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.84B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.23B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.18B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.76B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.2B | 4.34 | 6.92 | 6.92 |
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