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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 4.73 | 0.00 |
Stocks | 95.27 | 95.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 17.33 |
Price to Book | 3.39 | 2.41 |
Price to Sales | 1.94 | 1.52 |
Price to Cash Flow | 16.10 | 10.61 |
Dividend Yield | 0.77 | 1.52 |
5 Years Earnings Growth | 11.37 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.22 | 19.81 |
Financial Services | 21.99 | 15.15 |
Technology | 17.30 | 15.45 |
Consumer Cyclical | 15.73 | 13.59 |
Healthcare | 8.38 | 9.88 |
Basic Materials | 2.72 | 5.41 |
Real Estate | 1.66 | 7.20 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WR Berkley Corp | - | 4.88 | - | - | |
Carlisle Companies Inc | - | 4.86 | - | - | |
Morningstar Inc | - | 3.24 | - | - | |
GoDaddy Inc Class A | - | 3.09 | - | - | |
Brown & Brown Inc | - | 2.97 | - | - | |
Markel Group Inc | - | 2.93 | - | - | |
CACI International Inc Class A | - | 2.81 | - | - | |
Booz Allen Hamilton Holding Corp Class A | - | 2.80 | - | - | |
RPM International Inc | - | 2.59 | - | - | |
LKQ Corp | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.77B | 2.96 | 4.34 | 11.78 | ||
Eaton Vance National Municipal IncI | 2.98B | -1.03 | -0.84 | 3.19 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2B | 6.54 | 7.14 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.3B | 6.63 | 7.43 | 12.25 | ||
Eaton Vance National Municipal IncA | 1.17B | -1.12 | -1.09 | 2.93 |
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