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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.82 | 0.01 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 19.98 |
Price to Book | 4.43 | 3.86 |
Price to Sales | 3.08 | 2.56 |
Price to Cash Flow | 13.26 | 13.66 |
Dividend Yield | 1.97 | 1.58 |
5 Years Earnings Growth | 7.26 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.94 | 27.78 |
Financial Services | 17.77 | 15.01 |
Healthcare | 12.41 | 12.64 |
Communication Services | 10.83 | 8.44 |
Consumer Cyclical | 8.04 | 10.32 |
Consumer Defensive | 7.33 | 6.33 |
Energy | 7.25 | 3.91 |
Industrials | 6.84 | 9.62 |
Basic Materials | 3.36 | 2.38 |
Utilities | 3.23 | 2.78 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 461.97 | +0.35% | |
Alphabet A | US02079K3059 | 6.38 | 169.07 | -1.55% | |
Mastercard | US57636Q1040 | 4.40 | 581.25 | -0.74% | |
Apple | US0378331005 | 3.53 | 201.76 | +0.45% | |
Chubb | CH0044328745 | 3.45 | 299.93 | +0.92% | |
iShares U.S. Energy | US4642877967 | 3.42 | 43.94 | +1.29% | |
UnitedHealth | US91324P1021 | 3.31 | 304.72 | +0.93% | |
Merck&Co | US58933Y1055 | 3.24 | 76.25 | -0.77% | |
Nike | US6541061031 | 3.02 | 61.57 | +1.62% | |
Honeywell | US4385161066 | 2.96 | 225.56 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 92.02M | 14.44 | 1.43 | 10.26 |
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