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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 | 18.192 |
Price to Book | 4.122 | 2.966 |
Price to Sales | 2.635 | 2.123 |
Price to Cash Flow | 12.776 | 11.562 |
Dividend Yield | 2.346 | 2.126 |
5 Years Earnings Growth | 7.755 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 18.728 |
Financial Services | 18.250 | 20.414 |
Industrials | 12.460 | 13.065 |
Healthcare | 11.880 | 10.280 |
Consumer Defensive | 11.500 | 7.704 |
Communication Services | 6.410 | 6.362 |
Consumer Cyclical | 5.910 | 10.679 |
Energy | 4.840 | 5.978 |
Utilities | 1.970 | 2.631 |
Basic Materials | 1.940 | 5.396 |
Real Estate | 1.820 | 2.829 |
Number of long holdings: 401
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.60 | 503.90 | -0.38% | |
Apple | US0378331005 | 3.17 | 209.62 | +0.24% | |
Philip Morris | US7181721090 | 2.96 | 182.83 | +1.05% | |
JPMorgan | US46625H1005 | 2.37 | 285.71 | -0.29% | |
Amazon.com | US0231351067 | 2.30 | 223.31 | -1.34% | |
AbbVie | US00287Y1091 | 2.16 | 190.41 | +2.15% | |
SAP | DE0007164600 | 2.11 | 259.950 | +0.06% | |
Deutsche Boerse | DE0005810055 | 2.10 | 265.100 | +0.61% | |
NVIDIA | US67066G1040 | 1.99 | 170.39 | -0.18% | |
Meta Platforms | US30303M1027 | 1.96 | 701.77 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.42B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.3B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.8B | 6.73 | 16.91 | 10.08 |
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