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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 3.590 | 2.980 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.152 | 18.829 |
Price to Book | 4.578 | 3.133 |
Price to Sales | 2.945 | 2.249 |
Price to Cash Flow | 13.986 | 12.421 |
Dividend Yield | 1.939 | 2.067 |
5 Years Earnings Growth | 8.285 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 20.255 |
Financial Services | 18.280 | 17.163 |
Consumer Defensive | 11.330 | 8.746 |
Healthcare | 10.880 | 12.682 |
Industrials | 10.000 | 13.885 |
Consumer Cyclical | 6.880 | 11.437 |
Communication Services | 6.340 | 9.747 |
Energy | 4.610 | 3.814 |
Basic Materials | 2.840 | 4.106 |
Utilities | 1.670 | 2.751 |
Real Estate | 1.190 | 2.183 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.18 | 202.38 | -2.50% | |
Philip Morris | US7181721090 | 3.52 | 162.96 | -0.66% | |
JPMorgan | US46625H1005 | 3.31 | 289.37 | -2.32% | |
NVIDIA | US67066G1040 | 3.20 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 3.04 | 214.75 | -8.27% | |
Deutsche Boerse | DE0005810055 | 2.82 | 254.600 | +0.20% | |
SAP | DE0007164600 | 2.62 | 244.650 | -2.45% | |
Meta Platforms | US30303M1027 | 2.53 | 750.01 | -3.03% | |
Motorola | US6200763075 | 2.46 | 436.71 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.45B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.45B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.36B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.47B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.83B | 6.73 | 16.91 | 10.08 |
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