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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 | 15.20 |
Price to Book | 2.01 | 1.85 |
Price to Sales | 1.21 | 1.23 |
Price to Cash Flow | 9.51 | 8.25 |
Dividend Yield | 1.66 | 1.55 |
5 Years Earnings Growth | 11.40 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.77 | 19.19 |
Financial Services | 16.82 | 17.95 |
Consumer Cyclical | 13.78 | 12.08 |
Technology | 12.53 | 14.44 |
Healthcare | 9.90 | 12.02 |
Real Estate | 7.90 | 6.65 |
Basic Materials | 4.90 | 4.87 |
Energy | 4.83 | 4.82 |
Consumer Defensive | 4.21 | 4.55 |
Utilities | 2.33 | 3.12 |
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 | 986.7 | +0.41% | |
Illumina | US4523271090 | 0.58 | 96.93 | -0.23% | |
EMCOR | US29084Q1004 | 0.56 | 553.30 | +0.64% | |
Williams-Sonoma | US9699041011 | 0.51 | 165.01 | +0.85% | |
Dynatrace Inc | US2681501092 | 0.49 | 51.98 | -0.47% | |
US Foods | US9120081099 | 0.46 | 82.95 | +2.29% | |
United Therapeutics | US91307C1027 | 0.45 | 298.16 | +1.68% | |
Expand Energy | US1651677353 | 0.45 | 108.32 | +0.75% | |
Manhattan Associates | US5627501092 | 0.44 | 199.99 | +1.95% | |
Interactive Brokers | US45841N1072 | 0.43 | 59.45 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Inst | 427.98M | 11.95 | 12.67 | 10.24 | ||
Steward Global Equity Income Fund C | 427.98M | 11.84 | 12.38 | 9.91 | ||
Steward Large Cap Enhanced Index In | 284.34M | -4.50 | 8.05 | 10.74 | ||
Steward Intl Enhanced Index Inst | 244.04M | 10.36 | 5.87 | 4.41 | ||
Steward Small MC Enhanced Individ | 36.03M | 19.18 | 7.19 | 9.05 |
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