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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.810 | 99.810 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.763 | 15.566 |
Price to Book | 2.924 | 2.480 |
Price to Sales | 1.951 | 1.704 |
Price to Cash Flow | 12.490 | 10.591 |
Dividend Yield | 2.106 | 2.527 |
5 Years Earnings Growth | 8.110 | 9.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 12.878 |
Healthcare | 15.090 | 15.072 |
Financial Services | 15.020 | 21.316 |
Consumer Cyclical | 9.290 | 6.828 |
Industrials | 8.000 | 11.901 |
Consumer Defensive | 7.890 | 8.175 |
Energy | 5.900 | 7.580 |
Communication Services | 3.790 | 5.563 |
Utilities | 3.730 | 5.291 |
Real Estate | 3.040 | 3.469 |
Basic Materials | 3.010 | 3.436 |
Number of long holdings: 404
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.47 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 6.23 | 378.77 | -1.17% | |
Amazon.com | US0231351067 | 3.57 | 193.89 | -2.51% | |
Exxon Mobil | US30231G1022 | 1.96 | 108.67 | -0.42% | |
UnitedHealth | US91324P1021 | 1.93 | 481.52 | +0.09% | |
Berkshire Hathaway B | US0846707026 | 1.76 | 504.25 | +1.68% | |
P&G | US7427181091 | 1.64 | 168.59 | +0.13% | |
J&J | US4781601046 | 1.44 | 162.99 | +0.09% | |
Bank of America | US0605051046 | 1.22 | 39.67 | -0.60% | |
JPMorgan | US46625H1005 | 1.20 | 225.19 | -1.19% |
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 C | 453.58M | 3.82 | 8.83 | 10.14 | ||
Comerica MidCap 400 Inst Class | 453.58M | 3.83 | 8.91 | 12.26 | ||
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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