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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.68 | 0.02 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 20.37 |
Price to Book | 4.33 | 3.89 |
Price to Sales | 3.09 | 2.59 |
Price to Cash Flow | 13.23 | 13.71 |
Dividend Yield | 1.91 | 1.57 |
5 Years Earnings Growth | 7.90 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.79 | 28.23 |
Financial Services | 18.29 | 14.97 |
Communication Services | 11.37 | 8.57 |
Healthcare | 11.27 | 12.12 |
Consumer Cyclical | 7.58 | 10.35 |
Energy | 7.35 | 3.75 |
Consumer Defensive | 7.09 | 6.31 |
Industrials | 6.67 | 9.84 |
Basic Materials | 3.38 | 2.38 |
Utilities | 3.20 | 2.69 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 503.32 | +0.37% | |
Alphabet A | US02079K3059 | 6.61 | 180.19 | +1.45% | |
Mastercard | US57636Q1040 | 4.50 | 550.18 | -2.37% | |
Chubb | CH0044328745 | 3.43 | 278.05 | -0.89% | |
iShares U.S. Energy | US4642877967 | 3.34 | 47.30 | +0.42% | |
Veeva Systems A | US9224751084 | 3.08 | 275.89 | -2.04% | |
Honeywell | US4385161066 | 3.05 | 235.93 | -0.35% | |
Apple | US0378331005 | 2.88 | 211.16 | -0.59% | |
Charles Schwab | US8085131055 | 2.83 | 91.97 | -1.15% | |
Merck&Co | US58933Y1055 | 2.80 | 83.36 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 94.7M | 14.44 | 1.43 | 10.26 |
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