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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.954 | 27.088 |
Price to Book | 6.861 | 6.967 |
Price to Sales | 4.618 | 4.577 |
Price to Cash Flow | 16.473 | 17.913 |
Dividend Yield | 0.783 | 0.715 |
5 Years Earnings Growth | 12.265 | 13.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.040 | 39.250 |
Communication Services | 14.670 | 12.686 |
Financial Services | 13.080 | 9.994 |
Consumer Cyclical | 12.060 | 14.252 |
Industrials | 6.910 | 6.994 |
Healthcare | 6.440 | 10.975 |
Consumer Defensive | 3.820 | 3.616 |
Utilities | 1.420 | 1.156 |
Real Estate | 1.320 | 1.506 |
Energy | 0.780 | 1.406 |
Basic Materials | 0.470 | 1.669 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.07 | 141.72 | +1.24% | |
Apple | US0378331005 | 6.40 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.05 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 5.26 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 4.34 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 3.76 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 3.27 | 246.93 | -5.00% | |
Alphabet C | US02079K1079 | 3.08 | 174.92 | +3.01% | |
Tesla | US88160R1014 | 3.02 | 295.14 | +3.67% | |
Eli Lilly | US5324571083 | 2.71 | 769.88 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 899.61M | -4.91 | 12.15 | 12.29 | ||
Comerica MidCap 400 Inst Class | 386.39M | -8.19 | 6.25 | 12.26 | ||
Comerica MidCap 400 C | 386.39M | -8.21 | 6.17 | 8.28 | ||
Comerica SmallCap 600 Inst Class | 204.8M | -12.71 | 1.97 | 12.88 | ||
Comerica SmallCap 600 C | 204.8M | -12.73 | 1.90 | 7.26 |
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