Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.86 | 0.00 |
Stocks | 97.14 | 97.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 27.71 |
Price to Book | 8.47 | 7.11 |
Price to Sales | 3.04 | 4.57 |
Price to Cash Flow | 17.17 | 18.82 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 13.25 | 16.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.21 | 40.31 |
Consumer Cyclical | 16.24 | 13.45 |
Healthcare | 10.35 | 11.88 |
Communication Services | 9.32 | 11.80 |
Industrials | 6.39 | 7.11 |
Financial Services | 5.57 | 9.29 |
Consumer Defensive | 3.74 | 3.54 |
Basic Materials | 1.78 | 1.73 |
Energy | 1.63 | 1.53 |
Real Estate | 0.77 | 1.53 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.48 | 443.54 | +0.21% | |
Apple | US0378331005 | 10.50 | 242.84 | -0.08% | |
Alphabet A | US02079K3059 | 5.67 | 174.71 | +1.20% | |
Amazon.com | US0231351067 | 5.10 | 227.03 | +2.94% | |
NVIDIA | US67066G1040 | 4.84 | 142.45 | -1.80% | |
iShares Russell 1000 Growth | US4642876142 | 3.07 | 412.74 | +0.74% | |
Meta Platforms | US30303M1027 | 3.03 | 623.77 | +2.44% | |
Eli Lilly | US5324571083 | 1.93 | 826.71 | +0.13% | |
Broadcom | US11135F1012 | 1.79 | 179.53 | +5.31% | |
Tesla | US88160R1014 | 1.71 | 389.22 | +5.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 373.07M | 0.48 | -0.55 | 1.84 | ||
Commerce Value | 279.43M | 18.23 | 7.82 | 9.06 | ||
Commerce MO Tax-Free Int Bd | 240.89M | 1.59 | -0.31 | 1.77 | ||
Commerce MidCap Growth | 232.37M | 18.85 | 5.47 | 11.36 | ||
Commerce KS Tax Free Interm Bd | 118.8M | -0.27 | -0.84 | 1.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review