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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 4.38 | 0.34 |
Shares | 94.87 | 94.87 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 18.40 |
Price to Book | 2.72 | 2.75 |
Price to Sales | 1.72 | 1.77 |
Price to Cash Flow | 11.39 | 11.51 |
Dividend Yield | 1.19 | 1.73 |
5 Years Earnings Growth | 12.51 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.11 | 23.03 |
Technology | 18.19 | 16.93 |
Consumer Cyclical | 15.17 | 14.69 |
Financial Services | 13.30 | 13.65 |
Healthcare | 12.15 | 11.15 |
Consumer Defensive | 4.41 | 4.81 |
Basic Materials | 3.91 | 6.68 |
Communication Services | 3.27 | 4.69 |
Real Estate | 1.98 | 3.10 |
Energy | 1.80 | 4.29 |
Utilities | 0.72 | 8.69 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 0.95 | 337.40 | -5.43% | |
Topbuild Corp | US89055F1030 | 0.91 | 284.89 | -4.12% | |
eMemory Tech | TW0003529004 | 0.82 | 1,835.00 | -4.68% | |
CAVA Group | US1489291021 | 0.79 | 88.75 | -3.48% | |
Saia | US78709Y1055 | 0.77 | 350.98 | -6.36% | |
Diploma | GB0001826634 | 0.75 | 3,820.00 | +4.95% | |
Molina Healthcare | US60855R1005 | 0.73 | 342.82 | +0.80% | |
Max Healthcare Institute | INE027H01010 | 0.73 | 1,123.15 | +4.63% | |
Dollarama | CA25675T1075 | 0.66 | 155.46 | +2.31% | |
Tube Invest India | INE974X01010 | 0.59 | 2,500.05 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 124.41B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 101.08B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 80.19B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 77.66B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 71.79B | 5.45 | 6.51 | 7.01 |
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