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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 1.05 | 0.32 |
Stocks | 72.09 | 72.09 | 0.00 |
Bonds | 27.18 | 27.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.93 | 18.61 |
Price to Book | 4.40 | 3.12 |
Price to Sales | 2.75 | 2.14 |
Price to Cash Flow | 15.06 | 12.10 |
Dividend Yield | 1.62 | 2.02 |
5 Years Earnings Growth | 10.74 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.91 | 23.57 |
Healthcare | 18.81 | 13.33 |
Communication Services | 11.29 | 7.29 |
Industrials | 11.02 | 10.46 |
Basic Materials | 10.72 | 3.49 |
Consumer Defensive | 9.39 | 6.25 |
Financial Services | 4.52 | 14.93 |
Energy | 3.09 | 5.41 |
Consumer Cyclical | 3.04 | 9.80 |
Real Estate | 1.29 | 4.29 |
Utilities | 0.91 | 3.10 |
Number of long holdings: 1,589
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.52 | 227.73 | +0.09% | |
Eli Lilly | US5324571083 | 4.50 | 877.79 | -3.47% | |
NVIDIA | US67066G1040 | 4.27 | 121.35 | -2.17% | |
Caterpillar | US1491231015 | 3.65 | 391.08 | +0.03% | |
Alphabet A | US02079K3059 | 3.18 | 163.95 | +0.75% | |
P&G | US7427181091 | 2.85 | 173.55 | +0.20% | |
Walt Disney | US2546871060 | 2.85 | 96.01 | +0.85% | |
Microsoft | US5949181045 | 2.56 | 428.02 | -0.76% | |
Air Products | US0091581068 | 2.46 | 300.36 | +0.30% | |
J&J | US4781601046 | 2.37 | 161.40 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Growth | 8.02B | 18.66 | 9.56 | 11.38 | ||
State Farm Municipal Bond | 537.24M | 1.23 | -0.21 | 2.10 | ||
State Farm Tax Advantaged Bond Prem | 16.49M | -0.36 | -0.38 | 2.31 |
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