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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 23.220 | 20.290 |
Shares | 79.920 | 79.920 | 0.000 |
Bonds | 16.520 | 16.520 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.584 | 18.312 |
Price to Book | 4.122 | 2.967 |
Price to Sales | 2.635 | 2.111 |
Price to Cash Flow | 12.776 | 11.562 |
Dividend Yield | 2.346 | 2.127 |
5 Years Earnings Growth | 7.755 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 18.853 |
Financial Services | 18.250 | 20.322 |
Industrials | 12.460 | 13.277 |
Healthcare | 11.880 | 10.131 |
Consumer Defensive | 11.500 | 7.641 |
Communication Services | 6.410 | 6.288 |
Consumer Cyclical | 5.910 | 10.780 |
Energy | 4.840 | 6.019 |
Utilities | 1.970 | 2.617 |
Basic Materials | 1.940 | 5.432 |
Real Estate | 1.820 | 2.821 |
Number of long holdings: 401
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.60 | 520.56 | -1.64% | |
Apple | US0378331005 | 3.17 | 233.28 | +1.58% | |
Philip Morris | US7181721090 | 2.96 | 165.88 | -1.61% | |
JPMorgan | US46625H1005 | 2.37 | 290.56 | -0.78% | |
Amazon.com | US0231351067 | 2.30 | 224.56 | +1.39% | |
AbbVie | US00287Y1091 | 2.16 | 201.47 | +1.42% | |
SAP | DE0007164600 | 2.11 | 239.000 | +3.02% | |
Deutsche Boerse | DE0005810055 | 2.10 | 254.5000 | +0.75% | |
NVIDIA | US67066G1040 | 1.99 | 181.59 | -0.88% | |
Meta Platforms | US30303M1027 | 1.96 | 780.08 | -1.26% |
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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