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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.54 | 0.03 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.44 | 21.06 |
Price to Book | 4.35 | 4.01 |
Price to Sales | 3.26 | 2.70 |
Price to Cash Flow | 14.14 | 14.11 |
Dividend Yield | 1.85 | 1.53 |
5 Years Earnings Growth | 7.55 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.34 | 29.26 |
Financial Services | 17.56 | 14.85 |
Healthcare | 12.84 | 11.50 |
Communication Services | 10.43 | 8.78 |
Consumer Cyclical | 8.15 | 10.31 |
Energy | 7.86 | 3.66 |
Industrials | 7.76 | 9.88 |
Consumer Defensive | 6.85 | 6.04 |
Basic Materials | 3.15 | 2.36 |
Utilities | 3.06 | 2.62 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.38 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 7.07 | 212.91 | +0.60% | |
Mastercard | US57636Q1040 | 4.17 | 595.29 | +0.81% | |
iShares U.S. Energy | US4642877967 | 3.41 | 48.03 | +0.48% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 492.72 | +0.61% | |
Veeva Systems A | US9224751084 | 3.00 | 269.20 | -1.15% | |
Charles Schwab | US8085131055 | 3.00 | 95.84 | -1.29% | |
Chubb | CH0044328745 | 2.94 | 275.07 | +0.67% | |
Union Pacific | US9078181081 | 2.92 | 223.57 | +0.55% | |
Honeywell | US4385161066 | 2.87 | 219.50 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 93.31M | 14.44 | 1.43 | 10.26 |
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