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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.710 | 28.442 |
Price to Book | 7.773 | 7.413 |
Price to Sales | 5.125 | 4.854 |
Price to Cash Flow | 20.308 | 19.391 |
Dividend Yield | 0.702 | 0.677 |
5 Years Earnings Growth | 12.384 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.600 | 40.457 |
Communication Services | 14.550 | 12.526 |
Consumer Cyclical | 13.390 | 14.531 |
Financial Services | 11.420 | 9.425 |
Industrials | 6.580 | 6.910 |
Healthcare | 5.480 | 10.609 |
Consumer Defensive | 3.330 | 3.349 |
Utilities | 1.380 | 1.170 |
Real Estate | 1.230 | 1.390 |
Energy | 0.630 | 1.346 |
Basic Materials | 0.430 | 1.619 |
Number of long holdings: 212
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.53 | 115.58 | -0.14% | |
Apple | US0378331005 | 6.63 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 6.20 | 378.77 | -1.17% | |
Meta Platforms | US30303M1027 | 4.86 | 590.64 | -4.67% | |
Amazon.com | US0231351067 | 4.53 | 193.89 | -2.51% | |
Tesla | US88160R1014 | 4.29 | 240.68 | -2.99% | |
Alphabet A | US02079K3059 | 4.21 | 162.76 | -2.60% | |
Broadcom | US11135F1012 | 4.12 | 191.36 | -1.48% | |
Alphabet C | US02079K1079 | 3.45 | 164.73 | -2.53% | |
Eli Lilly | US5324571083 | 2.31 | 801.65 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 977.17M | 2.78 | 11.86 | 13.72 | ||
Comerica MidCap 400 Inst Class | 453.58M | 3.83 | 8.91 | 12.26 | ||
Comerica MidCap 400 C | 453.58M | 3.82 | 8.83 | 10.14 | ||
Comerica SmallCap 600 Inst Class | 242.16M | 2.91 | 5.48 | 12.88 | ||
Comerica SmallCap 600 C | 242.16M | 2.90 | 5.41 | 9.59 |
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