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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.237 | 17.355 |
Price to Book | 2.134 | 2.423 |
Price to Sales | 1.234 | 1.539 |
Price to Cash Flow | 9.302 | 10.609 |
Dividend Yield | 1.759 | 1.499 |
5 Years Earnings Growth | 11.106 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 18.958 |
Financial Services | 17.320 | 16.714 |
Consumer Cyclical | 13.860 | 12.819 |
Technology | 12.870 | 15.873 |
Healthcare | 9.280 | 10.030 |
Real Estate | 8.170 | 7.103 |
Consumer Defensive | 5.370 | 4.613 |
Basic Materials | 4.560 | 4.676 |
Energy | 4.400 | 4.775 |
Utilities | 2.790 | 4.190 |
Communication Services | 1.060 | 2.920 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.15 | 573.72 | +0.47% | |
RB Global | CA74935Q1072 | 0.67 | 109.31 | +1.42% | |
Interactive Brokers | US45841N1072 | 0.65 | 59.45 | -0.30% | |
Watsco | US9426222009 | 0.64 | 471.75 | -0.26% | |
EMCOR | US29084Q1004 | 0.62 | 553.30 | +0.64% | |
Fidelity Financial | US31620R3030 | 0.61 | 53.30 | +1.25% | |
DocuSign | US2561631068 | 0.60 | 77.14 | +1.81% | |
Axa Equitable | US29452E1010 | 0.59 | 51.72 | -0.25% | |
Caseys | US1475281036 | 0.58 | 517.80 | +0.03% | |
Guidewire | US40171V1008 | 0.57 | 220.11 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 931.22M | 6.20 | 19.66 | 13.61 | ||
Comerica MidCap 400 Inst Class | 395.82M | 0.21 | 12.86 | 12.26 | ||
Comerica SmallCap 600 Inst Class | 223.54M | -4.43 | 7.59 | 12.88 | ||
Comerica SmallCap 600 C | 223.54M | -4.46 | 7.52 | 7.96 | ||
Comerica LargeCap Value | 52.19M | 3.25 | 14.81 | 11.92 |
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