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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 16.860 | 14.400 |
Stocks | 79.190 | 79.190 | 0.000 |
Bonds | 17.960 | 17.960 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 17.875 |
Price to Book | 3.999 | 2.840 |
Price to Sales | 2.214 | 1.851 |
Price to Cash Flow | 13.189 | 11.520 |
Dividend Yield | 2.214 | 2.127 |
5 Years Earnings Growth | 8.969 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 18.021 |
Financial Services | 16.910 | 18.498 |
Healthcare | 15.220 | 10.993 |
Industrials | 11.970 | 13.523 |
Consumer Defensive | 7.950 | 8.271 |
Consumer Cyclical | 6.810 | 10.761 |
Energy | 6.390 | 6.500 |
Basic Materials | 6.070 | 4.833 |
Communication Services | 4.510 | 5.994 |
Utilities | 0.650 | 2.608 |
Real Estate | 0.540 | 2.605 |
Number of long holdings: 561
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 453.04 | +0.19% | |
SAP | DE0007164600 | 2.48 | 187.440 | +0.76% | |
Amazon.com | US0231351067 | 2.39 | 198.18 | +2.36% | |
Broadcom | US11135F1012 | 2.30 | 1,575.12 | -1.06% | |
JPMorgan | US46625H1005 | 2.16 | 198.67 | +0.63% | |
Alphabet A | US02079K3059 | 1.83 | 184.80 | +0.50% | |
Meta Platforms | US30303M1027 | 1.74 | 517.14 | +0.78% | |
Deutsche Boerse | DE0005810055 | 1.70 | 193.900 | +0.94% | |
AbbVie | US00287Y1091 | 1.69 | 168.82 | -1.36% | |
Apple | US0378331005 | 1.60 | 213.30 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.47B | 5.62 | 5.41 | 5.35 | ||
Investors Dividend U | 6.47B | 5.61 | 5.40 | 5.33 | ||
Allegro Moderate Aggressive Portfol | 5B | 7.25 | 5.47 | 7.08 | ||
IG Putnam US Growth U | 2.8B | 17.19 | 14.60 | 17.68 | ||
Investors North American Equity Fun | 1.74B | 8.16 | 7.90 | 9.09 |
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