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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 4.38 | 0.34 |
Stocks | 94.87 | 94.87 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 18.43 |
Price to Book | 2.72 | 2.75 |
Price to Sales | 1.72 | 1.75 |
Price to Cash Flow | 11.39 | 11.50 |
Dividend Yield | 1.19 | 1.73 |
5 Years Earnings Growth | 12.51 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.11 | 23.10 |
Technology | 18.19 | 16.65 |
Consumer Cyclical | 15.17 | 14.67 |
Financial Services | 13.30 | 13.78 |
Healthcare | 12.15 | 11.17 |
Consumer Defensive | 4.41 | 4.82 |
Basic Materials | 3.91 | 6.70 |
Communication Services | 3.27 | 4.74 |
Real Estate | 1.98 | 3.07 |
Energy | 1.80 | 4.24 |
Utilities | 0.72 | 7.39 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 0.95 | 348.77 | +3.37% | |
Topbuild Corp | US89055F1030 | 0.91 | 288.63 | +1.31% | |
eMemory Tech | TW0003529004 | 0.82 | 2,015.00 | +9.81% | |
CAVA Group | US1489291021 | 0.79 | 90.07 | +1.46% | |
Saia | US78709Y1055 | 0.77 | 330.37 | -6.00% | |
Diploma | GB0001826634 | 0.75 | 3,788.00 | -0.84% | |
Molina Healthcare | US60855R1005 | 0.73 | 345.00 | +0.68% | |
Max Healthcare Institute | INE027H01010 | 0.73 | 1,089.30 | -3.01% | |
Dollarama | CA25675T1075 | 0.66 | 161.74 | +4.04% | |
Tube Invest India | INE974X01010 | 0.59 | 2,509.70 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.04B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 103.9B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.38B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.28B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 73.58B | 4.67 | 5.78 | 7.11 |
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