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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 | 18.13 |
Price to Book | 2.39 | 2.70 |
Price to Sales | 1.60 | 1.72 |
Price to Cash Flow | 10.03 | 11.24 |
Dividend Yield | 1.39 | 1.79 |
5 Years Earnings Growth | 11.78 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.89 | 23.13 |
Technology | 16.09 | 16.19 |
Consumer Cyclical | 14.88 | 14.60 |
Financial Services | 14.56 | 14.03 |
Healthcare | 12.81 | 11.32 |
Consumer Defensive | 4.60 | 4.88 |
Basic Materials | 4.15 | 6.87 |
Communication Services | 3.51 | 4.80 |
Real Estate | 2.09 | 3.12 |
Energy | 1.81 | 4.21 |
Utilities | 0.62 | 7.26 |
Number of long holdings: 848
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 0.96 | 296.69 | -1.89% | |
Molina Healthcare | US60855R1005 | 0.83 | 314.51 | +0.22% | |
Dollarama | CA25675T1075 | 0.78 | 170.99 | -0.48% | |
Comfort Systems | US1999081045 | 0.76 | 397.43 | +5.64% | |
Diploma | GB0001826634 | 0.75 | 3,884.00 | +0.52% | |
Essent Group Ltd | BMG3198U1027 | 0.71 | 55.54 | -1.05% | |
Max Healthcare Institute | INE027H01010 | 0.65 | 1,067.40 | -3.70% | |
Champion Homes | US8308301055 | 0.60 | 84.81 | -0.82% | |
CAVA Group | US1489291021 | 0.58 | 90.80 | -0.24% | |
Insight Enterprises | US45765U1034 | 0.56 | 138.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.42B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 108.58B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 89.18B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 86.31B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 77.96B | 4.67 | 5.78 | 7.11 |
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