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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 15.33 |
Price to Book | 2.01 | 1.88 |
Price to Sales | 1.21 | 1.25 |
Price to Cash Flow | 9.51 | 8.45 |
Dividend Yield | 1.66 | 1.53 |
5 Years Earnings Growth | 11.40 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.77 | 19.20 |
Financial Services | 16.82 | 17.86 |
Consumer Cyclical | 13.78 | 12.07 |
Technology | 12.53 | 14.37 |
Healthcare | 9.90 | 11.99 |
Real Estate | 7.90 | 6.75 |
Basic Materials | 4.90 | 4.88 |
Energy | 4.83 | 4.99 |
Consumer Defensive | 4.21 | 4.51 |
Utilities | 2.33 | 3.05 |
Communication Services | 2.03 | 2.34 |
Number of long holdings: 979
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Pacific | US88262P1021 | 0.59 | 1,405.9 | +1.98% | |
Illumina | US4523271090 | 0.58 | 78.21 | -2.60% | |
EMCOR | US29084Q1004 | 0.56 | 466.57 | -1.23% | |
Williams-Sonoma | US9699041011 | 0.51 | 171.62 | -1.62% | |
Dynatrace Inc | US2681501092 | 0.49 | 53.50 | +5.86% | |
US Foods | US9120081099 | 0.46 | 74.91 | +1.45% | |
United Therapeutics | US91307C1027 | 0.45 | 299.68 | -2.72% | |
Expand Energy | US1651677353 | 0.45 | 113.31 | +0.19% | |
Manhattan Associates | US5627501092 | 0.44 | 194.20 | -0.69% | |
Interactive Brokers | US45841N1072 | 0.43 | 203.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Fund C | 407.63M | 2.44 | 6.83 | 8.61 | ||
Steward Global Equity Income Inst | 407.63M | 2.51 | 7.13 | 8.93 | ||
Steward Large Cap Enhanced Index In | 261.55M | -4.50 | 8.05 | 10.74 | ||
Steward Intl Enhanced Index Inst | 217.19M | 10.36 | 5.87 | 4.41 | ||
Steward Small MC Enhanced Individ | 38.61M | 19.18 | 7.19 | 9.05 |
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