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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 75.92 | 75.92 | 0.00 |
Bonds | 23.44 | 23.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.96 | 18.36 |
Price to Book | 4.69 | 2.91 |
Price to Sales | 3.67 | 2.04 |
Price to Cash Flow | 17.39 | 11.40 |
Dividend Yield | 1.46 | 1.96 |
5 Years Earnings Growth | 7.97 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.84 | 22.03 |
Financial Services | 17.53 | 15.39 |
Healthcare | 11.28 | 11.88 |
Communication Services | 10.16 | 7.83 |
Consumer Cyclical | 8.62 | 10.23 |
Industrials | 7.41 | 11.40 |
Consumer Defensive | 7.13 | 6.66 |
Energy | 3.27 | 5.29 |
Utilities | 2.01 | 3.15 |
Basic Materials | 1.75 | 3.55 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.93 | 258.02 | +0.35% | |
JPMorgan | US46625H1005 | 4.00 | 310.03 | +0.81% | |
Alphabet C | US02079K1079 | 3.78 | 246.45 | +0.01% | |
ADP | US0530151036 | 3.50 | 291.31 | +0.50% | |
Visa A | US92826C8394 | 2.96 | 349.84 | +1.12% | |
United States Treasury Bonds 4.5% | - | 2.77 | - | - | |
United States Treasury Notes 3.875% | - | 2.45 | - | - | |
Amazon.com | US0231351067 | 2.43 | 219.51 | -1.30% | |
Accenture | IE00B4BNMY34 | 2.39 | 245.32 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Trust Small Cap | 1.28B | -1.94 | 7.82 | 10.03 | ||
Boston Trust SMID Cap Fund | 752.14M | 1.73 | 9.15 | 10.28 | ||
Walden SMID Cap Fund | 340.04M | 1.30 | 9.61 | 10.13 | ||
Boston Trust Midcap Fund | 242.61M | -1.19 | 4.90 | 9.19 | ||
Walden Equity | 221.02M | -6.52 | 5.77 | 9.99 |
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