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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 19.304 |
Price to Book | 4.437 | 3.239 |
Price to Sales | 2.612 | 2.299 |
Price to Cash Flow | 14.415 | 12.706 |
Dividend Yield | 1.945 | 2.010 |
5 Years Earnings Growth | 9.291 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 20.723 |
Financial Services | 16.330 | 16.945 |
Healthcare | 14.040 | 12.291 |
Industrials | 11.040 | 13.905 |
Consumer Defensive | 8.680 | 9.115 |
Consumer Cyclical | 7.520 | 11.556 |
Basic Materials | 5.780 | 4.198 |
Energy | 5.470 | 3.880 |
Communication Services | 4.590 | 9.477 |
Real Estate | 0.940 | 2.149 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.73 | 524.37 | +0.36% | |
Broadcom | US11135F1012 | 3.01 | 303.47 | -2.49% | |
Amazon.com | US0231351067 | 2.94 | 230.21 | -0.33% | |
JPMorgan | US46625H1005 | 2.83 | 290.62 | -1.21% | |
SAP | DE0007164600 | 2.62 | 237.000 | -1.11% | |
Deutsche Boerse | DE0005810055 | 2.34 | 256.200 | -0.31% | |
Alphabet A | US02079K3059 | 2.31 | 205.40 | +1.21% | |
Apple | US0378331005 | 2.28 | 230.97 | -0.78% | |
Meta Platforms | US30303M1027 | 2.27 | 788.34 | +0.79% | |
Novo Nordisk B | DK0062498333 | 2.14 | 325.9 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.5B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.5B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.42B | 5.66 | 11.29 | 7.20 | ||
IG Putnam US Growth U | 3.63B | 3.37 | 24.71 | 16.79 | ||
Investors North American Equity Fun | 1.86B | 8.41 | 15.16 | 9.87 |
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