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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.85 | 0.19 |
Stocks | 95.28 | 95.28 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 19.37 |
Price to Book | 2.66 | 2.81 |
Price to Sales | 1.66 | 1.78 |
Price to Cash Flow | 11.03 | 11.66 |
Dividend Yield | 1.23 | 1.67 |
5 Years Earnings Growth | 14.10 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.57 | 22.70 |
Technology | 17.82 | 19.13 |
Consumer Cyclical | 16.64 | 15.62 |
Healthcare | 12.28 | 11.22 |
Financial Services | 11.26 | 12.57 |
Basic Materials | 4.81 | 5.62 |
Consumer Defensive | 4.16 | 4.56 |
Communication Services | 3.09 | 4.79 |
Real Estate | 1.88 | 2.69 |
Energy | 1.86 | 3.00 |
Utilities | 0.63 | 3.24 |
Number of long holdings: 852
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saia Inc | - | 1.29 | - | - | |
TopBuild Corp | - | 1.28 | - | - | |
Molina Healthcare Inc | - | 1.11 | - | - | |
Ares Management Corp Ordinary Shares - Class A | - | 0.92 | - | - | |
Comfort Systems USA Inc | - | 0.87 | - | - | |
Evolution Gaming | SE0012673267 | 0.81 | 1,167.00 | -0.51% | |
Cava Group Inc | - | 0.73 | - | - | |
Tube Invest India | INE974X01010 | 0.70 | 3,809.55 | -0.39% | |
Floor & Decor Holdings Inc Class A | - | 0.69 | - | - | |
Diploma | GB0001826634 | 0.67 | 4,176.00 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.87B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 86.87B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 83.74B | 4.97 | 8.68 | 10.82 |
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