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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 4.12 | 0.34 |
Shares | 95.08 | 95.08 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.90 | 18.55 |
Price to Book | 2.73 | 2.76 |
Price to Sales | 1.80 | 1.72 |
Price to Cash Flow | 12.37 | 11.42 |
Dividend Yield | 1.31 | 1.84 |
5 Years Earnings Growth | 10.73 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.76 | 22.46 |
Technology | 16.71 | 16.33 |
Financial Services | 15.40 | 14.60 |
Consumer Cyclical | 13.25 | 14.55 |
Healthcare | 11.92 | 11.24 |
Consumer Defensive | 4.70 | 5.14 |
Basic Materials | 4.58 | 6.23 |
Communication Services | 3.50 | 4.55 |
Real Estate | 1.83 | 3.05 |
Energy | 1.70 | 4.47 |
Utilities | 0.63 | 7.28 |
Number of long holdings: 836
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.01 | 681.83 | +21.14% | |
Dollarama | CA25675T1075 | 0.90 | 186.66 | +0.43% | |
Diploma | GB0001826634 | 0.89 | 5,295.00 | +0.67% | |
Topbuild Corp | US89055F1030 | 0.87 | 379.64 | +0.74% | |
Essent Group Ltd | BMG3198U1027 | 0.65 | 56.87 | +0.83% | |
Molina Healthcare | US60855R1005 | 0.64 | 164.57 | +4.01% | |
Max Healthcare Institute | INE027H01010 | 0.61 | 1,280.50 | +1.03% | |
Nippon Television Holdings Inc | JP3732200005 | 0.60 | 3,311.0 | -0.81% | |
Kokusai Electric | JP3293330001 | 0.58 | 3,410.00 | +0.03% | |
eMemory Tech | TW0003529004 | 0.57 | 2,055.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.75B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.47B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 102.74B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.48B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.33B | 11.71 | 22.03 | 12.93 |
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