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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 | 17.99 |
Price to Book | 2.39 | 2.69 |
Price to Sales | 1.60 | 1.68 |
Price to Cash Flow | 10.03 | 11.04 |
Dividend Yield | 1.39 | 1.83 |
5 Years Earnings Growth | 11.78 | 12.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.89 | 22.27 |
Technology | 16.09 | 16.42 |
Consumer Cyclical | 14.88 | 14.67 |
Financial Services | 14.56 | 14.27 |
Healthcare | 12.81 | 11.77 |
Consumer Defensive | 4.60 | 5.33 |
Basic Materials | 4.15 | 6.20 |
Communication Services | 3.51 | 4.55 |
Real Estate | 2.09 | 3.11 |
Energy | 1.81 | 4.59 |
Utilities | 0.62 | 7.23 |
Number of long holdings: 848
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 0.96 | 282.89 | +0.12% | |
Molina Healthcare | US60855R1005 | 0.83 | 305.04 | +0.39% | |
Dollarama | CA25675T1075 | 0.78 | 176.50 | +0.26% | |
Comfort Systems | US1999081045 | 0.76 | 478.23 | -0.13% | |
Diploma | GB0001826634 | 0.75 | 4,686.00 | -0.13% | |
Essent Group Ltd | BMG3198U1027 | 0.71 | 58.00 | -0.43% | |
Max Healthcare Institute | INE027H01010 | 0.65 | 1,125.20 | -0.88% | |
Champion Homes | US8308301055 | 0.60 | 65.40 | -0.23% | |
CAVA Group | US1489291021 | 0.58 | 81.27 | -0.74% | |
Insight Enterprises | US45765U1034 | 0.56 | 130.39 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.7B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.03B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.13B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.17B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.55B | 4.34 | 6.92 | 6.92 |
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