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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.48 | 0.19 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 20.51 |
Price to Book | 4.59 | 3.98 |
Price to Sales | 3.34 | 2.63 |
Price to Cash Flow | 14.78 | 14.17 |
Dividend Yield | 1.71 | 1.54 |
5 Years Earnings Growth | 8.37 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.93 | 28.27 |
Financial Services | 19.15 | 14.88 |
Healthcare | 13.15 | 12.32 |
Communication Services | 10.88 | 8.59 |
Consumer Cyclical | 8.28 | 10.53 |
Consumer Defensive | 7.14 | 6.13 |
Energy | 6.63 | 3.83 |
Industrials | 6.54 | 9.54 |
Basic Materials | 3.25 | 2.34 |
Utilities | 3.05 | 2.71 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 6.36 | 157.14 | +2.83% | |
Mastercard | US57636Q1040 | 5.74 | 509.75 | +2.08% | |
Apple | US0378331005 | 3.73 | 198.15 | +4.06% | |
iShares U.S. Energy | US4642877967 | 3.58 | 41.78 | +2.55% | |
UnitedHealth | US91324P1021 | 3.55 | 599.47 | +0.85% | |
Chubb | CH0044328745 | 3.20 | 283.37 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 3.20 | 524.11 | +1.61% | |
West Pharmaceutical Services | US9553061055 | 2.95 | 210.70 | +3.41% | |
Texas Instruments | US8825081040 | 2.88 | 147.60 | -5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 85.84M | 14.44 | 1.43 | 10.26 |
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