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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.73 | 0.16 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.37 | 20.75 |
Price to Book | 4.41 | 3.96 |
Price to Sales | 3.25 | 2.65 |
Price to Cash Flow | 13.95 | 13.91 |
Dividend Yield | 1.85 | 1.55 |
5 Years Earnings Growth | 7.55 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 28.78 |
Financial Services | 17.58 | 14.94 |
Healthcare | 12.88 | 11.76 |
Communication Services | 9.87 | 8.67 |
Industrials | 8.23 | 9.88 |
Consumer Cyclical | 8.11 | 10.33 |
Energy | 7.79 | 3.68 |
Consumer Defensive | 7.03 | 6.17 |
Basic Materials | 3.25 | 2.36 |
Utilities | 2.99 | 2.65 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.87 | 535.64 | +2.20% | |
Alphabet A | US02079K3059 | 6.54 | 195.04 | +3.12% | |
Mastercard | US57636Q1040 | 4.17 | 569.81 | +1.77% | |
iShares U.S. Energy | US4642877967 | 3.35 | 45.49 | -0.18% | |
Chubb | CH0044328745 | 3.22 | 267.74 | +0.13% | |
Veeva Systems A | US9224751084 | 3.06 | 285.28 | +1.40% | |
Union Pacific | US9078181081 | 3.04 | 222.06 | +1.21% | |
Texas Instruments | US8825081040 | 3.03 | 182.73 | +1.03% | |
Honeywell | US4385161066 | 3.02 | 220.79 | +1.41% | |
Apple | US0378331005 | 2.84 | 203.35 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 94.62M | 14.44 | 1.43 | 10.26 |
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