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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 21.850 | 19.900 |
Stocks | 79.480 | 79.480 | 0.000 |
Bonds | 17.700 | 17.700 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.522 | 17.842 |
Price to Book | 4.075 | 2.882 |
Price to Sales | 2.378 | 1.970 |
Price to Cash Flow | 14.149 | 11.649 |
Dividend Yield | 2.202 | 2.100 |
5 Years Earnings Growth | 9.439 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 18.796 |
Financial Services | 16.360 | 19.080 |
Healthcare | 14.690 | 11.068 |
Industrials | 12.450 | 12.967 |
Consumer Defensive | 8.500 | 7.937 |
Energy | 6.270 | 6.003 |
Consumer Cyclical | 6.130 | 10.466 |
Basic Materials | 5.340 | 5.244 |
Communication Services | 4.640 | 6.160 |
Utilities | 1.310 | 2.838 |
Real Estate | 0.550 | 2.953 |
Number of long holdings: 572
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.64 | 422.99 | -1.17% | |
Apple | US0378331005 | 3.35 | 234.93 | -0.06% | |
JPMorgan | US46625H1005 | 2.30 | 249.79 | -0.07% | |
Amazon.com | US0231351067 | 2.07 | 205.74 | -1.02% | |
AbbVie | US00287Y1091 | 1.93 | 183.08 | +1.07% | |
Alphabet A | US02079K3059 | 1.85 | 169.23 | +0.07% | |
Motorola | US6200763075 | 1.81 | 500.66 | +0.82% | |
Meta Platforms | US30303M1027 | 1.80 | 569.20 | -0.76% | |
SAP | DE0007164600 | 1.79 | 222.125 | +0.90% | |
Philip Morris | US7181721090 | 1.73 | 131.82 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend U | 6.65B | 13.55 | 5.82 | 5.82 | ||
Investors Dividend TU | 6.65B | 13.56 | 5.84 | 5.83 | ||
Allegro Moderate Aggressive Portfol | 5.25B | 13.36 | 5.54 | 7.50 | ||
IG Putnam US Growth U | 3.23B | 29.82 | 12.10 | 17.66 | ||
Investors North American Equity Fun | 1.84B | 18.13 | 8.12 | 9.80 |
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