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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.64 | 0.21 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 20.36 |
Price to Book | 5.00 | 3.97 |
Price to Sales | 2.69 | 2.63 |
Price to Cash Flow | 16.23 | 14.39 |
Dividend Yield | 1.67 | 1.54 |
5 Years Earnings Growth | 10.96 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.15 | 28.73 |
Healthcare | 17.74 | 12.25 |
Consumer Defensive | 11.03 | 6.11 |
Industrials | 9.32 | 9.63 |
Basic Materials | 9.00 | 2.38 |
Communication Services | 8.84 | 8.46 |
Consumer Cyclical | 4.80 | 10.52 |
Financial Services | 4.68 | 14.48 |
Energy | 2.58 | 3.82 |
Real Estate | 1.78 | 2.27 |
Utilities | 1.08 | 2.76 |
Number of long holdings: 278
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.82 | 233.71 | +2.66% | |
NVIDIA | US67066G1040 | 5.40 | 133.59 | +0.01% | |
J&J | US4781601046 | 4.61 | 155.46 | +0.79% | |
Caterpillar | US1491231015 | 4.31 | 362.03 | -0.33% | |
Eli Lilly | US5324571083 | 4.20 | 871.00 | +0.24% | |
Microsoft | US5949181045 | 3.86 | 410.33 | -0.46% | |
ASML ADR | USN070592100 | 3.28 | 749.08 | +0.89% | |
Walmart | US9311421039 | 3.18 | 101.97 | -0.92% | |
Vulcan Materials | US9291601097 | 3.08 | 266.96 | -0.59% | |
Alphabet A | US02079K3059 | 3.07 | 184.98 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.48B | 15.03 | 5.78 | 8.35 | ||
State Farm Municipal Bond | 522.42M | 0.64 | 0.73 | 1.89 | ||
State Farm Tax Advantaged Bond Prem | 16.11M | 2.35 | -0.26 | 2.10 |
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