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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.47 | 0.02 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.95 | 21.22 |
Price to Book | 4.49 | 4.03 |
Price to Sales | 3.62 | 2.73 |
Price to Cash Flow | 14.78 | 14.14 |
Dividend Yield | 1.78 | 1.50 |
5 Years Earnings Growth | 7.79 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.44 | 29.42 |
Financial Services | 17.55 | 14.77 |
Healthcare | 12.66 | 11.46 |
Communication Services | 10.99 | 8.98 |
Consumer Cyclical | 8.40 | 10.40 |
Energy | 8.09 | 3.64 |
Industrials | 7.75 | 9.76 |
Consumer Defensive | 6.87 | 5.87 |
Basic Materials | 3.24 | 2.39 |
Utilities | 3.00 | 2.58 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 517.66 | +0.17% | |
Alphabet A | US02079K3059 | 7.70 | 250.46 | -2.37% | |
Mastercard | US57636Q1040 | 4.31 | 572.03 | +1.00% | |
iShares U.S. Energy | US4642877967 | 3.48 | 46.08 | -0.24% | |
Thermo Fisher Scientific | US8835561023 | 3.27 | 557.99 | +2.60% | |
Apple | US0378331005 | 3.14 | 262.77 | +0.20% | |
TJX | US8725401090 | 3.05 | 143.91 | +0.40% | |
Chubb | CH0044328745 | 2.99 | 269.26 | +0.40% | |
Charles Schwab | US8085131055 | 2.89 | 95.09 | +0.15% | |
Union Pacific | US9078181081 | 2.88 | 226.54 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 93.3M | 14.44 | 1.43 | 10.26 |
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