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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 | 18.66 |
Price to Book | 2.72 | 2.85 |
Price to Sales | 1.72 | 1.82 |
Price to Cash Flow | 11.39 | 11.83 |
Dividend Yield | 1.19 | 1.64 |
5 Years Earnings Growth | 12.51 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.11 | 23.09 |
Technology | 18.19 | 17.84 |
Consumer Cyclical | 15.17 | 15.52 |
Financial Services | 13.30 | 13.44 |
Healthcare | 12.15 | 11.32 |
Consumer Defensive | 4.41 | 4.55 |
Basic Materials | 3.91 | 5.39 |
Communication Services | 3.27 | 4.98 |
Real Estate | 1.98 | 2.99 |
Energy | 1.80 | 3.40 |
Utilities | 0.72 | 4.35 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 0.95 | 442.04 | +1.89% | |
Topbuild Corp | US89055F1030 | 0.91 | 346.25 | -1.71% | |
eMemory Tech | TW0003529004 | 0.82 | 3,380.00 | -1.74% | |
CAVA Group | US1489291021 | 0.79 | 137.22 | -1.25% | |
Saia | US78709Y1055 | 0.77 | 486.10 | -1.80% | |
Diploma | GB0001826634 | 0.75 | 4,552.00 | +0.71% | |
Molina Healthcare | US60855R1005 | 0.73 | 311.96 | -0.30% | |
Max Healthcare Institute | INE027H01010 | 0.73 | 1,061.25 | +1.67% | |
Dollarama | CA25675T1075 | 0.66 | 137.50 | -1.44% | |
Tube Invest India | INE974X01010 | 0.59 | 3,322.10 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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