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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 | 15.43 |
Price to Book | 2.01 | 1.86 |
Price to Sales | 1.21 | 1.24 |
Price to Cash Flow | 9.51 | 8.33 |
Dividend Yield | 1.66 | 1.53 |
5 Years Earnings Growth | 11.40 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.77 | 19.29 |
Financial Services | 16.82 | 17.95 |
Consumer Cyclical | 13.78 | 12.13 |
Technology | 12.53 | 14.66 |
Healthcare | 9.90 | 11.84 |
Real Estate | 7.90 | 6.57 |
Basic Materials | 4.90 | 4.86 |
Energy | 4.83 | 4.77 |
Consumer Defensive | 4.21 | 4.50 |
Utilities | 2.33 | 3.08 |
Communication Services | 2.03 | 2.42 |
Number of long holdings: 979
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Pacific | US88262P1021 | 0.59 | 933.5 | +1.26% | |
Illumina | US4523271090 | 0.58 | 99.96 | +0.80% | |
EMCOR | US29084Q1004 | 0.56 | 620.00 | -2.09% | |
Williams-Sonoma | US9699041011 | 0.51 | 188.19 | +0.07% | |
Dynatrace Inc | US2681501092 | 0.49 | 50.60 | -0.57% | |
US Foods | US9120081099 | 0.46 | 77.60 | +0.34% | |
United Therapeutics | US91307C1027 | 0.45 | 304.76 | -0.81% | |
Expand Energy | US1651677353 | 0.45 | 96.78 | -0.47% | |
Manhattan Associates | US5627501092 | 0.44 | 215.44 | -1.38% | |
Interactive Brokers | US45841N1072 | 0.43 | 62.24 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Inst | 442.1M | 10.48 | 10.40 | 9.92 | ||
Steward Global Equity Income Fund C | 442.1M | 10.31 | 10.10 | 9.60 | ||
Steward Large Cap Enhanced Index In | 298.65M | -4.50 | 8.05 | 10.74 | ||
Steward Intl Enhanced Index Inst | 246.52M | 10.36 | 5.87 | 4.41 | ||
Steward Small MC Enhanced Individ | 36.78M | 19.18 | 7.19 | 9.05 |
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