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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 | 20.20 |
Price to Book | 5.00 | 3.96 |
Price to Sales | 2.69 | 2.61 |
Price to Cash Flow | 16.23 | 14.34 |
Dividend Yield | 1.67 | 1.54 |
5 Years Earnings Growth | 10.96 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.15 | 28.33 |
Healthcare | 17.74 | 12.75 |
Consumer Defensive | 11.03 | 6.20 |
Industrials | 9.32 | 9.79 |
Basic Materials | 9.00 | 2.50 |
Communication Services | 8.84 | 8.22 |
Consumer Cyclical | 4.80 | 10.26 |
Financial Services | 4.68 | 14.26 |
Energy | 2.58 | 3.89 |
Real Estate | 1.78 | 2.36 |
Utilities | 1.08 | 2.83 |
Number of long holdings: 278
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.82 | 242.21 | -1.14% | |
NVIDIA | US67066G1040 | 5.40 | 140.14 | -6.22% | |
J&J | US4781601046 | 4.61 | 146.23 | +1.79% | |
Caterpillar | US1491231015 | 4.31 | 363.00 | -0.33% | |
Eli Lilly | US5324571083 | 4.20 | 773.29 | +1.07% | |
Microsoft | US5949181045 | 3.86 | 422.37 | -1.28% | |
ASML ADR | USN070592100 | 3.28 | 757.58 | -1.42% | |
Walmart | US9311421039 | 3.18 | 90.81 | -0.68% | |
Vulcan Materials | US9291601097 | 3.08 | 251.98 | -2.10% | |
Alphabet A | US02079K3059 | 3.07 | 195.49 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.47B | 18.44 | 8.40 | 8.62 | ||
State Farm Municipal Bond | 525.66M | 2.16 | 0.09 | 2.10 | ||
State Farm Tax Advantaged Bond Prem | 16.26M | 2.35 | -0.26 | 2.10 |
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