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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.18 | 0.03 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 20.41 |
Price to Book | 4.67 | 3.97 |
Price to Sales | 3.40 | 2.63 |
Price to Cash Flow | 15.38 | 14.40 |
Dividend Yield | 1.69 | 1.54 |
5 Years Earnings Growth | 7.91 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.52 | 28.63 |
Financial Services | 19.06 | 14.55 |
Healthcare | 13.44 | 12.22 |
Communication Services | 11.75 | 8.61 |
Consumer Cyclical | 8.42 | 10.64 |
Consumer Defensive | 7.03 | 6.05 |
Industrials | 6.58 | 9.58 |
Energy | 6.27 | 3.80 |
Basic Materials | 2.99 | 2.36 |
Utilities | 2.93 | 2.72 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.43 | 170.28 | +1.06% | |
Microsoft | US5949181045 | 7.15 | 396.99 | +1.14% | |
Mastercard | US57636Q1040 | 5.39 | 576.31 | +2.03% | |
UnitedHealth | US91324P1021 | 3.95 | 474.96 | +1.37% | |
Apple | US0378331005 | 3.55 | 241.84 | +1.91% | |
iShares U.S. Energy | US4642877967 | 3.38 | 47.94 | +1.52% | |
Chubb | CH0044328745 | 2.97 | 285.48 | +1.35% | |
Honeywell | US4385161066 | 2.85 | 212.89 | +0.29% | |
Berkshire Hathaway B | US0846707026 | 2.84 | 513.83 | +2.27% | |
Veeva Systems A | US9224751084 | 2.83 | 224.14 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 89.68M | 14.44 | 1.43 | 10.26 |
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