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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 18.910 | 18.010 |
Stocks | 82.240 | 82.240 | 0.000 |
Bonds | 15.880 | 15.890 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.739 | 18.048 |
Price to Book | 4.079 | 3.020 |
Price to Sales | 2.404 | 2.056 |
Price to Cash Flow | 14.316 | 11.853 |
Dividend Yield | 2.174 | 2.080 |
5 Years Earnings Growth | 9.194 | 10.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 19.333 |
Financial Services | 18.160 | 19.371 |
Healthcare | 12.420 | 10.821 |
Industrials | 12.290 | 12.975 |
Consumer Defensive | 7.950 | 7.724 |
Consumer Cyclical | 6.750 | 10.666 |
Energy | 5.950 | 5.909 |
Communication Services | 4.700 | 6.348 |
Basic Materials | 4.600 | 5.204 |
Utilities | 1.480 | 2.702 |
Real Estate | 1.300 | 2.932 |
Number of long holdings: 550
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.65 | 414.77 | +1.25% | |
Apple | US0378331005 | 3.42 | 244.87 | +0.16% | |
JPMorgan | US46625H1005 | 2.59 | 279.25 | -0.25% | |
Amazon.com | US0231351067 | 2.44 | 226.63 | -0.01% | |
Philip Morris | US7181721090 | 2.11 | 149.80 | +0.67% | |
Motorola | US6200763075 | 2.07 | 439.08 | +3.08% | |
Meta Platforms | US30303M1027 | 2.01 | 703.77 | -1.76% | |
AbbVie | US00287Y1091 | 1.91 | 197.35 | +0.56% | |
Alphabet A | US02079K3059 | 1.84 | 185.27 | +0.82% | |
SAP | DE0007164600 | 1.67 | 276.975 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.68B | 2.94 | 7.34 | 6.47 | ||
Investors Dividend U | 6.68B | 2.94 | 7.32 | 6.46 | ||
Allegro Moderate Aggressive Portfol | 5.41B | 3.09 | 7.77 | 7.48 | ||
IG Putnam US Growth U | 3.63B | 2.89 | 19.34 | 17.90 | ||
Investors North American Equity Fun | 1.89B | 3.43 | 10.80 | 10.15 |
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