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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.09 | 0.05 |
Shares | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.71 | 20.20 |
Price to Book | 4.40 | 3.96 |
Price to Sales | 3.24 | 2.61 |
Price to Cash Flow | 14.52 | 14.34 |
Dividend Yield | 1.71 | 1.54 |
5 Years Earnings Growth | 9.58 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.95 | 28.33 |
Financial Services | 19.06 | 14.26 |
Healthcare | 13.57 | 12.75 |
Communication Services | 10.62 | 8.22 |
Consumer Cyclical | 7.99 | 10.26 |
Energy | 7.22 | 3.89 |
Consumer Defensive | 6.89 | 6.20 |
Industrials | 6.32 | 9.79 |
Utilities | 3.23 | 2.83 |
Basic Materials | 3.14 | 2.50 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 422.37 | -1.28% | |
Alphabet A | US02079K3059 | 6.44 | 195.49 | -0.70% | |
Mastercard | US57636Q1040 | 5.01 | 511.40 | -0.10% | |
UnitedHealth | US91324P1021 | 4.25 | 514.25 | +0.11% | |
JPMorgan | US46625H1005 | 3.62 | 243.17 | +0.96% | |
Apple | US0378331005 | 3.51 | 242.21 | -1.14% | |
iShares U.S. Energy | US4642877967 | 3.50 | 46.87 | +1.03% | |
Texas Instruments | US8825081040 | 3.01 | 192.21 | +0.02% | |
Colgate-Palmolive | US1941621039 | 2.91 | 87.39 | -0.17% | |
Merck&Co | US58933Y1055 | 2.87 | 101.02 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 92.93M | 21.04 | 5.11 | 10.93 |
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